NYSE:GBAB (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
13.84
+0.070 (+0.51%)
10:08 PM EST
Business Description
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NAICS : 523940
SIC : 6282
ISIN : US4016641072
Share Class Description:
GBAB: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a diversified closed-end management investment company. Its investment objective is to provide current income with a secondary objective of long-term capital appreciation. Its products include Mutual funds, Unit investment trusts, Closed-end funds, Rydex funds, Credit income fund and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -6.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.79 | |||||
9-Day RSI | 30.1 | |||||
14-Day RSI | 33.54 | |||||
3-1 Month Momentum % | -1.72 | |||||
6-1 Month Momentum % | -5.57 | |||||
12-1 Month Momentum % | -4.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.87 | |||||
Dividend Payout Ratio | 1.53 | |||||
Forward Dividend Yield % | 10.87 | |||||
5-Year Yield-on-Cost % | 10.87 | |||||
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | -5.81 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.6 | |||||
FCF Margin % | -172.43 | |||||
OCF Margin % | -172.43 | |||||
ROE % | 6.52 | |||||
ROA % | 4.74 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.05 | |||||
PE Ratio without NRI | 14.05 | |||||
PS Ratio | 13.59 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-Revenue | 20.41 | |||||
EV-to-FCF | -11.84 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Graham-Number | 0.76 | |||||
FCF Yield % | -12.5 | |||||
Forward Rate of Return (Yacktman) % | -11.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:GBAB
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.777 | ||
| EPS (TTM) ($) | 0.985 | ||
| Beta | 0.3327 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 9.53 | ||
| 14-Day RSI | 33.54 | ||
| 14-Day ATR ($) | 0.149808 | ||
| 20-Day SMA ($) | 14.0945 | ||
| 12-1 Month Momentum % | -4.1 | ||
| 52-Week Range ($) | 13.51 - 15.94 | ||
| Shares Outstanding (Mil) | 27.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-08-04 | In 6 days | ||
| USD 0.125730 Cash Dividend | 2026-07-15 | 14.18 (-0.14%) | ||
| USD 0.125730 Cash Dividend | 2026-06-15 | 14.17 (-0.21%) | ||
| USD 0.125730 Cash Dividend | 2026-05-15 | 14.11 (-0.14%) | ||
| USD 0.125730 Cash Dividend | 2026-04-15 | 14.72 (+0.89%) | ||
| General meeting for 2025 | 2026-04-02 10:00 | 14.51 (+0.83%) | ||
| USD 0.125730 Cash Dividend | 2026-03-13 | 15.04 (-0.50%) | ||
| USD 0.125730 Cash Dividend | 2026-02-13 | 15.44 (+0.13%) | ||
| Second quarter earnings results for 2026 | 2026-02-03 | 15.25 (-0.42%) | ||
| USD 0.125730 Cash Dividend | 2026-01-15 | 15.27 (+0.13%) |
Show
Entries
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Frequently Asked Questions
What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB)'s stock price today?
The current price of GBAB is $13.84. The 52 week high of GBAB is $15.94 and 52 week low is $13.51.
When is next earnings date of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB)?
The next earnings date of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) is 2027-02-03 Est..
Does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) pay dividends? If so, how much?
The Dividend Yield %  of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) is 10.87% (As of Today), Highest Dividend Payout Ratio of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) was 1.7. The lowest was 0.68. And the median was 1.63. The  Forward Dividend Yield % of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) is 10.87%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:GBAB
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers