GBAB ETF largest country is United States at 54.0% as of Nov 30, 2025

GBAB ETF largest country is United States at 54.0% as of Nov 30, 2025
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United States is GBAB's largest country exposure at 54.0% of the fund as of Nov 30, 2025. GBAB is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.

Top Countries

#CountryRegionAllocation
1United States
North America
53.98%
2US
Global
35.29%
3United Kingdom
Europe
0.81%
4Germany
Europe
0.47%
5Luxembourg
Europe
0.28%
6Netherlands
Europe
0.27%
7Switzerland
Europe
0.25%
8Brazil
Latin America
0.22%
9Italy
Europe
0.20%
10Cayman Islands
Latin America
0.19%
11Bermuda
North America
0.19%
12Canada
North America
0.18%
13Ireland
Europe
0.16%
14France
Europe
0.06%
15Spain
Europe
0.03%
16Australia
Asia-Pacific
0.00%

GBAB ETF Geographic Allocation

GBAB geographic allocation spans United States (54.0%), US (35.3%), United Kingdom (0.8%), Germany (0.5%), Luxembourg (0.3%). The fund covers 5 regions.

GBAB country exposure helps investors assess international diversification and geopolitical risk. GBAB sectors alongside geography give a fuller picture of portfolio allocation.

GBAB ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
56.9%
Emerging Markets3 countries
35.7%

Regional Allocation

North America
54.4%
199 holdings
Global
35.3%
358 holdings
Europe
2.5%
26 holdings
Latin America
0.4%
3 holdings
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
53.98%
USGlobalEmerging
35.29%
United KingdomEuropeDeveloped
0.81%
GermanyEuropeDeveloped
0.47%
LuxembourgEuropeDeveloped
0.28%
NetherlandsEuropeDeveloped
0.27%
SwitzerlandEuropeDeveloped
0.25%
BrazilLatin AmericaEmerging
0.22%
ItalyEuropeDeveloped
0.20%
Cayman IslandsLatin AmericaEmerging
0.19%
BermudaNorth AmericaDeveloped
0.19%
CanadaNorth AmericaDeveloped
0.18%
IrelandEuropeDeveloped
0.16%
FranceEuropeDeveloped
0.06%
SpainEuropeDeveloped
0.03%
AustraliaAsia-PacificDeveloped
0.00%