GBAB ETF
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB ETF Overview
GBAB ETF (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust) is managed by Guggenheim Investments with $393.9M in net assets. GBAB expense ratio is 2.93%, holding 636 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-10-26.
GBAB performance shows a YTD return of 0.02%. The 1-year return is 4.48% and the 5-year return is -0.62%. GBAB dividend yield stands at 10.66%, paid monthly.
GBAB top holdings include State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040 (2.8%), Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b (2.7%), School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch (2.6%), Oklahoma St Dev Fin Auth Hlthsys Revenue (2.6%), Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, El (2.4%). Go to all GBAB holdings, GBAB sectors, or GBAB dividends.
GBAB can be compared against other funds. Use GBAB overlap to find shared positions, or GBAB vs another fund for a side-by-side view. GBAB alternatives are available via the screener, along with tax-loss harvesting opportunities.