NYSE · Asset Management · USD

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Stock Analysis

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is a Asset Management stock listed on NYSE and quoted in US Dollar.

GBAB

$13.65

+$0.01 (+0.07%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GBAB Key Statistics

As of Sep 4, 2026

Trading

Open: $13.60
Previous Close: $13.64
Day's Range: 13.60–13.74
52-Week Range: 13.51–15.94
Volume: 80.00K

Valuation

Market Cap: $378.10M
P/E Ratio: 11.57
EPS (ttm): 1.18

Financials (FY)

Revenue (FY): $22.83M+1.39%
Net Income (FY): $21.63M+0.08%
Profit margin: 0.00%
Shares Outstanding: 27.70M
1-Year Return: −3.74%

Dividend and dates

Dividend: $1.51+11.06%
Ex-Dividend Date: August 14, 2026
Avg Volume: 89.86K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GBAB Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+15.18%−25.09%−2.82%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−2.82%
2025	+8.40%
2024	+2.88%
2023	+8.59%
2022	−25.09%
2021	−0.91%
2020	+14.70%
2019	+15.18%
2018	+3.52%
2017	+13.57%
2016 (partial year)	−7.12%

As of September 4, 2026.

GBAB Revenue and Earnings by Fiscal Year

FY ends May

RevenueNet income

2021202220232024

Fiscal year	Revenue	Net income	Net margin
2024	$22.83M	$21.63M	94.7%
2023	$22.52M	$21.61M	96.0%
2022	−$17.21M	−$18.39M	106.9%
2021	−$64.68M	−$65.68M	101.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2024	$22.83M	—	—	$21.63M	94.7%
2023	$22.52M	—	—	$21.61M	96.0%
2022	−$17.21M	—	—	−$18.39M	106.9%
2021	−$64.68M	—	—	−$65.68M	101.5%

Annual figures as reported, in the company's reporting currency. As of May 31, 2025.

GBAB Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.51+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.01	8	—
2025	$1.51	12	+0.0%
2024	$1.51	12	+0.0%
2023	$1.51	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.01	8	—
2025	$1.51	12	+0.0%
2024	$1.51	12	+0.0%
2023	$1.51	12	+0.0%
2022	$1.51	12	+0.0%
2021	$1.51	12	+0.0%
2020	$1.51	12	+0.0%
2019	$1.51	12	+0.0%
2018	$1.51	12	+0.0%
2017	$1.51	12	+200.0%
2016	$0.50	4	—

Most recent payment: $0.13 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GBAB Valuation vs Asset Management Median

Median of 561 stocks

Metric	GBAB	Asset Management median	vs median
P/E	11.57	10.34	12% above
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is capitalised at $378.10M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $13.51 to $15.94. The most recent close on file for GBAB is $13.65, dated September 4, 2026. That is +$0.01 (+0.07%) against the previous close. The latest close sits 1.04% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2024, shows revenue of $22.83M. That is +1.39% against the prior fiscal year, when revenue was $22.52M. Net income for the same year was $21.63M. That is +0.08% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 1.18.

Across the 4 fiscal years on file, revenue moves from −$64.68M in 2021 to $22.83M in 2024. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 11.57 times earnings. That is 11.9% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 10 years annualize to a volatility of 14.94%. Over the trailing twelve months the price has returned −3.74%. Across 10 years the annualized return works out at +2.26%.

Growth & Income

Shareholders receive a dividend, yielding 11.06% on the latest price. That is 3 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.51 a share a year. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.01 a share. The year before, 2025, totalled $1.51 a share.

The strongest complete calendar year on file is 2019 at +15.18%; the weakest is 2022 at −25.09%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is −2.82%.

Peer Comparison

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	$378.10M	11.6
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust trades at a P/E of 11.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.

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