GBAB ETF

GBAB ETF
$14.08
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Fund Essentials - as of Nov 30, 2025

Net Assets
$394M
Expense Ratio
2.93%
Dividend Yield (Current)
10.66%
Holdings
636
Inception Date
Oct 26, 2010
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.02%
1 Year+4.48%
3 Year+6.34%
5 Year-0.62%
10 Year+2.81%

Asset Allocation

Stocks: 3.19%
Bonds: 95.09%
Cash: 0.57%
Other: 1.15%
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Top Holdings

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TickerNameWeight
-State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/20402.81%
TX DALFAC 7.09 01/01Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b2.72%
-School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch2.65%
-Oklahoma St Dev Fin Auth Hlthsys Revenue2.61%
-Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, El2.41%
Top 10 Concentration: 23.28%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
10.66%
Frequency
Monthly
Latest Distribution
$0.13
Jul 15, 2026
12M Distributions
11 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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.

1 Month
-1.97%
YTD
+0.02%
1 Year
+4.48%
3 Year
+6.34%

Top 10 Holdings (net long exposure of 92% (≈2x))

#TickerNameSectorWeight
1-State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040Other2.81%
2TX DALFAC 7.09 01/01Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09bConsumer Discretionary2.72%
3-School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified SchOther2.65%
4-Oklahoma St Dev Fin Auth Hlthsys RevenueOther2.61%
5-Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, ElOther2.41%
6-Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds 11/01/2040Other2.30%
7-Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build AmeriOther2.14%
8-Evansville-Vanderburgh School Building Corp. Revenue BondsOther2.09%
9-Pittsburgh, Pennsylvania, School District, Taxable Qualified School Construction BondsOther1.80%
10CINCON 3.797 12/31/5Lbj Infrastructure Group LlcIndustrials1.75%