GBAB ETF

$13.99
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WV WVSEDU 7.65 04/01/2040WEST VIRGINIA ST HGR EDU POLIC2.85%
TX DALFAC 7.09 01/01/2042DALLAS TX CONVENTION CENTER HO2.73%
PA PHISCD 6 09/01/2030PHILADELPHIA PA SCH DIST2.62%
OK OKSMED 5.45 08/15/2028OKLAHOMA ST DEV FIN AUTH HLTHS2.61%
CA OAKSCD 6.88 08/01/2033OAKLAND CA UNIF SCH DIST ALAME2.43%
Top 10 Concentration: 23.00%
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Dividend Summary

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Latest Distribution
$0.13
Jun 15, 2026
12M Distributions
11 payments
Total: $1.38

Peer Comparison

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GBAB ETF Overview

GBAB ETF (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust) is managed by Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. sectors including Unknown.

GBAB performance shows a YTD return of -1.10%..

GBAB top holdings include WEST VIRGINIA ST HGR EDU POLIC (2.8%), DALLAS TX CONVENTION CENTER HO (2.7%), PHILADELPHIA PA SCH DIST (2.6%), OKLAHOMA ST DEV FIN AUTH HLTHS (2.6%), OAKLAND CA UNIF SCH DIST ALAME (2.4%). View all GBAB holdings, sector breakdown, or dividend history.

GBAB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
-1.10%
1 Year
+6.70%
3 Year
+6.97%

Top 10 Holdings (net long exposure of 110%)

#TickerNameSectorWeight
1WV WVSEDU 7.65 04/01/2040WEST VIRGINIA ST HGR EDU POLICUnknown2.85%
2TX DALFAC 7.09 01/01/2042DALLAS TX CONVENTION CENTER HOUnknown2.73%
3PA PHISCD 6 09/01/2030PHILADELPHIA PA SCH DISTUnknown2.62%
4OK OKSMED 5.45 08/15/2028OKLAHOMA ST DEV FIN AUTH HLTHSUnknown2.61%
5CA OAKSCD 6.88 08/01/2033OAKLAND CA UNIF SCH DIST ALAMEUnknown2.43%
6NY WCHMED 8.57 11/01/2040WESTCHESTER CNTY NY HLTHCARE CUnknown2.40%
7IN EVAEDU 6.5 01/15/2030EVANSVILLE-VANDERBURGH IN INDEUnknown2.14%
8TX HARMED 3.34 11/15/2037HARRIS CNTY TX CULTURAL EDU FAUnknown1.85%
9PA PITSCD 6.85 09/01/2029PITTSBURGH PA SCH DISTUnknown1.80%
10-THUNDERBIRD 2022-1Unknown1.58%