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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB · Stock Open Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in new tab

13.01 USD
Add to portfolio
P/E
11.04
EPS
1.18
Yield
11.64%
Safety Score
21
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E11.04
EPS1.18
Dividend
Dividend Yield11.64%
Annual dividends1.51 USD
Ex-Div. DateSept. 15, 2026
Payout124.00%
5y avg Yield8.76%

DCF Valuation

Tweak assumptions to recompute fair value for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
Currency: USD
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DCF Result
Fair Value (DCF)
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

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

United States Financials Official Website Stock

Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust a good investment? Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is currently trading at 13.01 USD.

In terms of valuation, the stock trades at a P/E ratio of 11.04. This relatively low multiple may signal that Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is undervalued compared to historical market norms.

For income investors, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays a dividend yield of 11.64%. With a payout ratio of 124%, the dividend appears to be under pressure.

Investor FAQ

Does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay a dividend?

Yes, it pays an annual dividend of 1.51 USD (11.64% yield).

What asset class is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) GBAB
Trades
Dividend Yield
11.64%
5y avg 8.76%
Annual Dividends
1.51USD
Next Ex. Div Date
Sept. 15, 2026
Payout Ratio
124.00%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.01 USD
Aug. 31, 2027 (estimated) 0.1260
July 30, 2027 (estimated) 0.1260
June 30, 2027 (estimated) 0.1260
May 31, 2027 (estimated) 0.1260
April 30, 2027 (estimated) 0.1260
March 31, 2027 (estimated) 0.1260
Feb. 26, 2027 (estimated) 0.1260
Jan. 29, 2027 (estimated) 0.1260
▸2026
1.51 USD
Dec. 31, 2026 (estimated) 0.1260
Nov. 30, 2026 (estimated) 0.1260
Oct. 30, 2026 (estimated) 0.1260
Sept. 30, 2026 0.1257
Aug. 31, 2026 0.1260
July 31, 2026 0.1260
June 30, 2026 0.1260
May 29, 2026 0.1260
April 30, 2026 0.1260
March 31, 2026 0.1260
Feb. 27, 2026 0.1260
Jan. 30, 2026 0.1260
▸2025
1.51 USD
Dec. 31, 2025 0.1260
Nov. 28, 2025 0.1260
Oct. 31, 2025 0.1260
Sept. 30, 2025 0.1260
Aug. 29, 2025 0.1260
July 31, 2025 0.1260
June 30, 2025 0.1260
May 30, 2025 0.1260
April 30, 2025 0.1260
March 31, 2025 0.1260
Feb. 28, 2025 0.1260
Jan. 31, 2025 0.1260
▸2024
1.51 USD
Dec. 31, 2024 0.1260
Nov. 29, 2024 0.1260
Oct. 31, 2024 0.1260
Sept. 30, 2024 0.1260
Aug. 30, 2024 0.1260
July 31, 2024 0.1260
June 28, 2024 0.1260
May 31, 2024 0.1260
April 30, 2024 0.1260
March 29, 2024 0.1260
Feb. 29, 2024 0.1260
Jan. 31, 2024 0.1260
▸2023
1.51 USD
Dec. 29, 2023 0.1260
Nov. 30, 2023 0.1260
Oct. 31, 2023 0.1260
Sept. 29, 2023 0.1260
Aug. 31, 2023 0.1260
July 31, 2023 0.1260
June 30, 2023 0.1260
May 31, 2023 0.1260
April 28, 2023 0.1260
March 31, 2023 0.1260
Feb. 28, 2023 0.1260
Jan. 31, 2023 0.1260
▸2022
1.51 USD
Dec. 30, 2022 0.1260
Nov. 30, 2022 0.1260
Oct. 31, 2022 0.1260
Sept. 30, 2022 0.1260
Aug. 31, 2022 0.1260
July 29, 2022 0.1260
June 30, 2022 0.1260
May 31, 2022 0.1260
April 29, 2022 0.1260
March 31, 2022 0.1260
Feb. 28, 2022 0.1260
Jan. 31, 2022 0.1260
▸2021
1.51 USD
Dec. 31, 2021 0.1260
Nov. 30, 2021 0.1260
Oct. 29, 2021 0.1260
Sept. 30, 2021 0.1260
Aug. 31, 2021 0.1260
July 30, 2021 0.1260
June 30, 2021 0.1260
May 28, 2021 0.1260
April 30, 2021 0.1260
March 31, 2021 0.1260
Feb. 26, 2021 0.1260
Jan. 29, 2021 0.1260
▸2020
1.51 USD
Dec. 31, 2020 0.1260
Nov. 30, 2020 0.1260
Oct. 30, 2020 0.1260
Sept. 30, 2020 0.1260
Aug. 31, 2020 0.1260
July 31, 2020 0.1260
June 30, 2020 0.1260
May 29, 2020 0.1260
April 30, 2020 0.1260
March 31, 2020 0.1260
Feb. 28, 2020 0.1260
Jan. 31, 2020 0.1260
▸2019
1.51 USD
Dec. 31, 2019 0.1260
Nov. 29, 2019 0.1260
Oct. 31, 2019 0.1260
Sept. 30, 2019 0.1260
Aug. 30, 2019 0.1260
July 31, 2019 0.1260
June 28, 2019 0.1260
May 31, 2019 0.1260
April 30, 2019 0.1260
March 29, 2019 0.1260
Feb. 28, 2019 0.1260
Jan. 31, 2019 0.1260
▸2018
1.51 USD
Dec. 31, 2018 0.1260
Nov. 30, 2018 0.1260
Oct. 31, 2018 0.1260
Sept. 28, 2018 0.1260
Aug. 31, 2018 0.1260
July 31, 2018 0.1260
June 29, 2018 0.1260
May 31, 2018 0.1260
April 30, 2018 0.1260
March 29, 2018 0.1260
Feb. 28, 2018 0.1260
Jan. 31, 2018 0.1260
▸2017
1.51 USD
Dec. 29, 2017 0.1260
Nov. 30, 2017 0.1260
Oct. 31, 2017 0.1260
Sept. 29, 2017 0.1260
Aug. 31, 2017 0.1260
July 31, 2017 0.1260
June 30, 2017 0.1260
May 31, 2017 0.1260
April 28, 2017 0.1260
March 31, 2017 0.1260
Feb. 28, 2017 0.1260
Jan. 31, 2017 0.1260
▸2016
1.61 USD
Dec. 30, 2016 0.1260
Nov. 30, 2016 0.1260
Oct. 31, 2016 0.1260
Sept. 30, 2016 0.1260
Aug. 31, 2016 0.1380
July 29, 2016 0.1380
June 30, 2016 0.1380
May 31, 2016 0.1380
April 29, 2016 0.1380
March 31, 2016 0.1380
Feb. 29, 2016 0.1380
Jan. 29, 2016 0.1380
▸2015
1.66 USD
Dec. 31, 2015 0.1380
Nov. 30, 2015 0.1380
Oct. 30, 2015 0.1380
Sept. 30, 2015 0.1380
Aug. 31, 2015 0.1380
July 31, 2015 0.1380
June 30, 2015 0.1380
May 29, 2015 0.1380
April 30, 2015 0.1380
March 31, 2015 0.1380
Feb. 27, 2015 0.1380
Jan. 30, 2015 0.1380
▸2014
1.66 USD
Dec. 31, 2014 0.1380
Nov. 28, 2014 0.1380
Oct. 31, 2014 0.1380
Sept. 30, 2014 0.1380
Aug. 29, 2014 0.1380
July 31, 2014 0.1380
June 30, 2014 0.1380
May 30, 2014 0.1380
April 30, 2014 0.1380
March 31, 2014 0.1380
Feb. 28, 2014 0.1380
Jan. 31, 2014 0.1380
▸2013
1.65 USD
Dec. 31, 2013 0.1380
Nov. 29, 2013 0.1380
Oct. 31, 2013 0.1380
Sept. 30, 2013 0.1380
Aug. 30, 2013 0.1380
July 31, 2013 0.1380
June 28, 2013 0.1380
May 31, 2013 0.1380
April 30, 2013 0.1380
March 28, 2013 0.1350
Feb. 28, 2013 0.1350
Jan. 31, 2013 0.1350
▸2012
1.56 USD
Dec. 31, 2012 0.1350
Nov. 30, 2012 0.1320
Oct. 31, 2012 0.1320
Sept. 28, 2012 0.1320
Aug. 31, 2012 0.1290
July 31, 2012 0.1290
June 29, 2012 0.1290
May 31, 2012 0.1290
April 30, 2012 0.1290
March 30, 2012 0.1290
Feb. 29, 2012 0.1290
Jan. 31, 2012 0.1290
▸2011
1.43 USD
Dec. 30, 2011 0.1290
Nov. 30, 2011 0.1290
Oct. 31, 2011 0.1170
Sept. 30, 2011 0.1170
Aug. 31, 2011 0.1170
July 29, 2011 0.1170
June 30, 2011 0.1170
May 31, 2011 0.1170
April 29, 2011 0.1170
March 31, 2011 0.1170
Feb. 28, 2011 0.1170
Jan. 31, 2011 0.1170
Upcoming Dividends
Name Payment Date Status Amount
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Sep 30, 2026 Upcoming 0.12573 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Aug 31, 2026 0.126 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Jul 31, 2026 0.126 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Jun 30, 2026 0.126 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust May 29, 2026 0.126 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Apr 30, 2026 0.126 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Mar 31, 2026 0.126 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Feb 27, 2026 0.126 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Jan 30, 2026 0.126 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dec 31, 2025 0.126 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Nov 28, 2025 0.126 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Oct 31, 2025 0.126 USD
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