NYSE:GBAB (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
13.82
-0.10 (-0.72%)
04:00 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 | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -37.7 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.06 | |||||
9-Day RSI | 42.35 | |||||
14-Day RSI | 44.34 | |||||
3-1 Month Momentum % | 2.25 | |||||
6-1 Month Momentum % | -8.63 | |||||
12-1 Month Momentum % | -6.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.92 | |||||
Dividend Payout Ratio | 1.29 | |||||
Forward Dividend Yield % | 10.92 | |||||
5-Year Yield-on-Cost % | 10.92 | |||||
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | -2.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.7 | |||||
FCF Margin % | 49.47 | |||||
OCF Margin % | 49.47 | |||||
ROE % | 7.84 | |||||
ROA % | 5.49 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.82 | |||||
PE Ratio without NRI | 11.82 | |||||
PS Ratio | 11.54 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 24.42 | |||||
Price-to-Operating-Cash-Flow | 24.42 | |||||
EV-to-Revenue | 16.64 | |||||
EV-to-FCF | 33.64 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Graham-Number | 0.71 | |||||
FCF Yield % | 4.22 | |||||
Forward Rate of Return (Yacktman) % | -10.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 32.619 | ||
| EPS (TTM) ($) | 1.169 | ||
| Beta | 0.3507 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility % | 10.41 | ||
| 14-Day RSI | 44.34 | ||
| 14-Day ATR ($) | 0.170867 | ||
| 20-Day SMA ($) | 13.9205 | ||
| 12-1 Month Momentum % | -6.69 | ||
| 52-Week Range ($) | 13.51 - 15.94 | ||
| Shares Outstanding (Mil) | 27.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-03 | In 169 days | ||
| USD 0.125730 Cash Dividend | 2026-08-14 | 14.19 (+0.71%) | ||
| Annual report for 2026 | 2026-08-07 | 13.93 (+0.36%) | ||
| 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%) |
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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 $13.82. 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 10.92% (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 1.62. The  Forward Dividend Yield % of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) is 10.92%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:GBAB
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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