GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
1W: -0.5%
1M: -6.7%
3M: -11.4%
YTD: -14.1%
1Y: -17.7%
3Y: +3.4%
5Y: -27.0%
$12.59
+0.15 (+1.21%)
Weekly Expected Move ±1.5%
$12
$12
$13
$13
$13
Key Statistics
AUM$336M
Holdings8
Top 10 Wt1.2%
Volume228,664
Avg Volume107,967
Beta0.53
Portfolio Fundamentals
P/E22.2
P/B4.1
Div Yield1.97%
ROE6.4%
% Profitable1%
Inception2010-10-28
Sector Allocation
Other
100.4%
Financial Services
1.2%
Consumer Cyclical
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WEST VA HIGHER ED POL COMMN | — | 2.81% | $11.7M | 10,000,000 |
| 2 | DALLAS TEX CONVENTION CTR HOTEL DEV CORP | — | 2.66% | $11.1M | 9,810,000 |
| 3 | PHILADELPHIA PA SCH DIST | — | 2.66% | $11.1M | 10,330,000 |
| 4 | OKLAHOMA DEV FIN AUTH | — | 2.62% | $10.9M | 10,950,000 |
| 5 | OAKLAND CALIF UNI SCH DIST | — | 2.41% | $10.1M | 10,000,000 |
| 6 | WESTCHESTER CNTY N Y HEALTH CARE CORP | — | 2.31% | $9.7M | 10,010,000 |
| 7 | SANTA ANA CALIF UNI SCH DIST | — | 2.14% | $9.0M | 7,785,000 |
| 8 | EVANSVILLE-VANDERBURGH IND SCH BLDG CORP | — | 2.08% | $8.7M | 8,690,000 |
| 9 | PITTSBURGH PA SCH DIST | — | 1.80% | $7.5M | 6,895,000 |
| 10 | Lbj Infrastructure Group Llc | — | 1.79% | $7.5M | 10,285,000 |