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
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WVWEST VIRGINIA ST HGR EDU POLIC2.86%
CNTSTOCENTRAL STORAGE TRUST1.43%
SCHORRY CNTY SC ARPT REVENUE1.42%
VBTELVB-S1 Issuer LLC1.19%
IDIDAHO ST HSG & FIN ASSN SF MTG1.02%
Top 10 Concentration: 12.14%
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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, Finance and Insurance, Manufacturing.

GBAB performance shows data across multiple time periods..

GBAB top holdings include WEST VIRGINIA ST HGR EDU POLIC (2.9%), CENTRAL STORAGE TRUST (1.4%), HORRY CNTY SC ARPT REVENUE (1.4%), VB-S1 Issuer LLC (1.2%), IDAHO ST HSG & FIN ASSN SF MTG (1.0%). 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
-1.72%
YTD
N/A
1 Year
-1.73%
3 Year
+32.42%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1WVWEST VIRGINIA ST HGR EDU POLICUnknown2.86%
2CNTSTOCENTRAL STORAGE TRUSTUnknown1.43%
3SCHORRY CNTY SC ARPT REVENUEFinance and Insurance1.42%
4VBTELVB-S1 Issuer LLCUnknown1.19%
5IDIDAHO ST HSG & FIN ASSN SF MTGProfessional, Scientific, and Technical Services1.02%
6NVNEVADA ST HSG DIV SF MTGE REVEUnknown0.95%
7TVATENN VALLEY AUTHORITYUnknown0.94%
8MSMED CENTER MS EDUCTNL BLDG CORFinance and Insurance0.83%
9NHNATIONAL FIN AUTH NH HOSP FACSInformation0.79%
10FNFannie MaeManufacturing0.72%