GBAB ETF largest sector is Financials at 21.8% as of Nov 30, 2025
GBAB ETF largest sector is Financials at 21.8% as of Nov 30, 2025
$14.08
AUM$394M
TER2.93%
Holdings636
Do a full portfolio x-ray with GBAB
GBAB ETF largest sector is Financials at 21.8% as of Nov 30, 2025
$14.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AUM$394M
TER2.93%
Holdings636
Do a full portfolio x-ray with GBAB
Financials is GBAB's largest sector at 21.8% of the fund as of Nov 30, 2025. GBAB is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.
GBAB ETF Sector Allocation
GBAB sector allocation breaks down across Financials (21.8%), Industrials (8.1%), Consumer Discretionary (6.7%), Health Care (5.5%), Real Estate (3.6%). Across 636 holdings, this breakdown reveals the ETF's investment focus and diversification.
GBAB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GBAB by country shows geographic exposure. GBAB overlap reveals how sector exposure compares with other funds.