NYSE: GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Yield per half year: -10.85%
Dividend yield: +9.45%
Sector: Financials

Share chart Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

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About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust.

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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
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IPO date 2010-10-28
ISIN US4016641072
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 10.47
Дивиденд ао 1.51
Сайт https://www.guggenheiminvestments.com/cef/fund/gbab
Цена ао 15.82
Change price per day: +0.1263% (15.83)
Change price per week: +1.41% (15.63)
Change price per month: +2.19% (15.51)
Change price per 3 month: -0.3145% (15.9)
Change price per half year: -10.85% (17.78)
Change price per year: -2.52% (16.26)
Change price per 3 year: -22.19% (20.37)
Change price per 5 year: -34.99% (24.38)
Change price per 10 year: 0% (15.85)
Change price per year to date: +4.28% (15.2)
All parameters

Underestimation

Title Value Grade
P/S 16.53 1
P/BV 0.9725 9
P/E 17.23 7
EV/EBITDA 12.64 7
Total: 6

Efficiency

Title Value Grade
ROA, % 4.3 1
ROE, % 5.76 2
Total: 4

Dividends

Title Value Grade
Div yield, % 9.45 10
DSI 1 10
Total: 6.88

Debt

Title Value Grade
Debt/EBITDA 4.05 2
Total: 6.4

Growth impulse

Title Value Grade
Yield Revenue, % -47.01 0
Yield Ebitda, % -30.92 0
Yield EPS, % -58.11 0
Total: 0
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Institutions Volume Share, %
Morgan Stanley 1602391 6.65
Guggenheim Capital, LLC 762676 3.17
UBS Group AG 276598 1.15
LPL Financial LLC 274164 1.14
Bank of America Corporation 207335 0.86
Invesco Ltd. 176756 0.73
Raymond James & Associates, Inc. 154383 0.64
Royal Bank of Canada 151105 0.63
Cooper Financial Group 141157 0.59
Fiera Capital Corporation 107993 0.45

ETF Share, % Profitability for 1 year, % Dividends, %
UVA Unconstrained Medium-Term Fixed Income ETF 0.90393 3.82 3.38
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.42 16.44
Invesco CEF Income Composite ETF 0.37563 8.29 1.78304



Head Job title Payment Year of birth
Mr. Donald Christopher Cacciapaglia Chief Exec. Officer and Trustee N/A 1951 (74 years)
Mr. James E. Pass Portfolio Mang. N/A
Allen Li Portfolio Mang. N/A
Ms. Anne Bookwalter Walsh C.F.A. Portfolio Mang. N/A 1964 (61 year)

Address: United States, Chicago. IL, 227 West Monroe Street - open in Google maps, open in Yandex maps
Website: https://www.guggenheiminvestments.com/cef/fund/gbab