GBAB
$15.51
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Fund Family: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
1 Month
+4.37%
YTD
-5.96%
1 Year
-5.96%
3 Year
+11.59%
Top 10 Holdings (12.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | WEST VIRGINIA ST HGR EDU POLIC | WV | Unknown | 2.86% |
| 2 | CENTRAL STORAGE TRUST | CNTSTO | Unknown | 1.43% |
| 3 | HORRY CNTY SC ARPT REVENUE | SC | Finance and Insurance | 1.42% |
| 4 | VB-S1 Issuer LLC | VBTEL | Unknown | 1.19% |
| 5 | IDAHO ST HSG & FIN ASSN SF MTG | ID | Professional, Scientific, and Technical Services | 1.02% |
| 6 | NEVADA ST HSG DIV SF MTGE REVE | NV | Unknown | 0.95% |
| 7 | TENN VALLEY AUTHORITY | TVA | Unknown | 0.94% |
| 8 | MED CENTER MS EDUCTNL BLDG COR | MS | Finance and Insurance | 0.83% |
| 9 | NATIONAL FIN AUTH NH HOSP FACS | NH | Information | 0.79% |
| 10 | Fannie Mae | FN | Manufacturing | 0.72% |
Fund Information
| Net Assets | $400.11M | Expense Ratio | N/A |
| Total Holdings | 230 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
*Annual fee per $10,000 invested