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.

Last Updated: October 21, 2026

GBAB

$12.41

−$0.04 (−0.32%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $12.50
Previous Close: $12.45
Day's Range: 12.37–12.47
52-Week Range: 12.31–15.80
Volume: 198.33K

Valuation

Market Cap: $343.75M
P/E Ratio: 10.61
EPS (ttm): 1.17

Financials (FY)

Revenue (FY): $22.83M+1.39%
Net Income (FY): $21.63M+0.08%
Shares Outstanding: 27.70M
1-Year Return: −13.77%

Dividend and dates

Dividend: $1.51+12.12%
Ex-Dividend Date: October 15, 2026
Avg Volume: 138.70K

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

Key facts

As of October 21, 2026, GBAB closed at $12.41, −13.77% over 1 year.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a market capitalization of $343.75M.

In fiscal 2024, GBAB reported revenue of $22.83M.

GBAB Stock Return by Calendar Year

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) 10-year return: what $10,000 became

1 year: $10,000 $8,623; −13.77%
5 years: $10,000 $8,140; −18.60%
10 years: $10,000 $11,931; +19.31%

If you had invested $10,000 in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) 10 years ago, at the close on October 21, 2016, it would have been worth $11,931 at the close on October 21, 2026: +19.31% in total, +1.78% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+15.18%−25.09%−11.65%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−11.65%
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 October 21, 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*	$1.13	9	—
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)	$1.13	9	—
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	+500.0%
2016	$0.25	2	—

Most recent payment: $0.13 per share, ex-dividend September 15, 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 512 stocks

Metric	GBAB	Asset Management median	vs median
P/E	10.61	9.44	12% above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is capitalised at $343.75M 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 $12.31 to $15.80. The most recent close on file for GBAB is $12.41, dated October 21, 2026. That is −$0.04 (−0.32%) against the previous close. The latest close sits 0.81% 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. Trailing earnings per share are 1.17.

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 10.61 times earnings. That is 12.39% above the Asset Management median of 9.44. 512 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 14.93%. Over the trailing twelve months the total return is −13.77%. Across 10 years the annualized return works out at +1.78%.

Growth & Income

Shareholders receive a dividend, yielding 12.12% on the latest price. That is 3.2 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.51 a share a year. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.13 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 total return is −11.65%.

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	$343.75M	10.6
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust trades at a P/E of 10.6.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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