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
$13.91
See how much of GBAB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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
51.81%
3Luxembourg
Europe
0.44%
4Germany
Europe
0.33%
5Turkey
Europe
0.22%
6Cayman Islands
Latin America
0.19%
7Bermuda
North America
0.19%
8Ireland
Europe
0.16%
9Netherlands
Europe
0.11%
10South Korea
Asia-Pacific
0.09%
11Morocco
Middle East & Africa
0.09%
12Canada
North America
0.07%
13Spain
Europe
0.03%
14Australia
Asia-Pacific
0.00%
15Denmark
Europe
0.00%
16Chile
Latin America
-0.06%
17Saudi Arabia
Middle East & Africa
-0.22%
18Malaysia
Asia-Pacific
-0.40%
19Singapore
Asia-Pacific
-0.41%
20Hong Kong
Asia-Pacific
-0.48%

GBAB ETF Geographic Allocation

GBAB geographic allocation spans United States (54.0%), US (51.8%), Luxembourg (0.4%), Germany (0.3%), Turkey (0.2%). The fund covers 7 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 Markets18 countries
48.7%
Emerging Markets11 countries
47.3%

Regional Allocation

North America
54.2%
201 holdings
Global
51.8%
305 holdings
Latin America
0.1%
5 holdings
Middle East & Africa
-0.1%
2 holdings
Asia Pacific
-0.6%
1 holding
Europe
-3.4%
28 holdings
Asia-Pacific
-6.0%
14 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
53.98%
USGlobalEmerging
51.81%
LuxembourgEuropeDeveloped
0.44%
GermanyEuropeDeveloped
0.33%
TurkeyEuropeEmerging
0.22%
Cayman IslandsLatin AmericaEmerging
0.19%
BermudaNorth AmericaDeveloped
0.19%
IrelandEuropeDeveloped
0.16%
NetherlandsEuropeDeveloped
0.11%
South KoreaAsia-PacificDeveloped
0.09%
MoroccoMiddle East & AfricaEmerging
0.09%
CanadaNorth AmericaDeveloped
0.07%
SpainEuropeDeveloped
0.03%
AustraliaAsia-PacificDeveloped
0.00%
DenmarkEuropeDeveloped
0.00%
ChileLatin AmericaEmerging
-0.06%
Saudi ArabiaMiddle East & AfricaEmerging
-0.22%
MalaysiaAsia-PacificEmerging
-0.40%
SingaporeAsia-PacificDeveloped
-0.41%
Hong KongAsia-PacificDeveloped
-0.48%