GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
1W: -1.1%
1M: -5.5%
3M: -10.1%
YTD: -5.6%
1Y: -1.1%
3Y: +6.7%
5Y: -13.2%
$13.90
+0.09 (+0.65%)
Weekly Expected Move ±1.1%
$13
$14
$14
$14
$14
Key Statistics
AUM$371M
Holdings8
Top 10 Wt1.2%
Volume135,930
Avg Volume100,196
Beta0.55
Portfolio Fundamentals
P/E6.5
P/B1.2
Div Yield2.14%
ROE7.3%
% Profitable1%
Inception2010-10-28
Sector Allocation
Other
97.9%
Financial Services
1.2%
Consumer Cyclical
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WEST VIRGINIA ST HGR EDU POLIC | — | 2.81% | $11.7M | 10,000,000 |
| 2 | DALLAS TX CONVENTION CENTER HO | — | 2.72% | $11.4M | 10,020,000 |
| 3 | PHILADELPHIA PA SCH DIST | — | 2.65% | $11.0M | 10,330,000 |
| 4 | OKLAHOMA ST DEV FIN AUTH HLTHS | — | 2.61% | $10.9M | 10,950,000 |
| 5 | OAKLAND CA UNIF SCH DIST ALAME | — | 2.41% | $10.1M | 10,000,000 |
| 6 | WESTCHESTER CNTY NY HLTHCARE C | — | 2.30% | $9.6M | 10,010,000 |
| 7 | SANTA ANA CA UNIF SCH DIST | — | 2.14% | $8.9M | 7,785,000 |
| 8 | EVANSVILLE-VANDERBURGH IN INDE | — | 2.09% | $8.7M | 8,690,000 |
| 9 | PITTSBURGH PA SCH DIST | — | 1.80% | $7.5M | 6,895,000 |
| 10 | LBJ INFRASTRUCTURE GROUP | — | 1.75% | $7.3M | 10,285,000 |