GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
1W: -4.0%
1M: -7.2%
3M: -5.2%
YTD: -2.7%
1Y: -0.1%
3Y: +10.9%
5Y: -5.6%
$14.25
-0.45 (-3.06%)
After Hours: $15.07 (+0.82, +5.72%)
ETF-Level Metrics
AUM$381M
Holdings8
Top 10 Wt1.3%
Beta0.56
% Profitable1%
Coverage1%
Portfolio Valuation
P/E7.0
P/B1.2
P/S0.4
EV/EBITDA13.0
P/FCF2.8
PEG0.52
Profitability & Returns
Gross Margin57.9%
Net Margin-0.4%
ROE-1.2%
ROA-0.0%
ROIC84.9%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.02
Net Debt/EBITDA-36.1x
Interest Cov2.4x
Current Ratio3.16
Quick Ratio3.16
Growth (YoY)
Revenue+30.0%
Net Income-40.2%
EPS-36.0%
FCF-43.0%
EBITDA-28.2%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F5.8
Altman Z1.62
IS Quality54.1
IS Overall36.7
IS Value58.4
Median P/E0.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 606 | 98.9% | — |
| Financial Services | 6 | 1.3% | 2.1 |
| Consumer Cyclical | 1 | 0.0% | 68.5 |
| Healthcare | 1 | 0.0% | -1.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 614 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WEST VIRGINIA ST HGR EDU POLIC Private | — | 2.83% | $11.5M | 10,000,000 | — | — | — |
| 2 | DALLAS TX CONVENTION CENTER HO Private | — | 2.75% | $11.2M | 10,020,000 | — | — | — |
| 3 | PHILADELPHIA PA SCH DIST Private | — | 2.69% | $10.9M | 10,330,000 | — | — | — |
| 4 | OKLAHOMA ST DEV FIN AUTH HLTHS Private | — | 2.64% | $10.7M | 10,950,000 | — | — | — |
| 5 | OAKLAND CA UNIF SCH DIST ALAME Private | — | 2.47% | $10.1M | 10,000,000 | — | — | — |
| 6 | WESTCHESTER CNTY NY HLTHCARE C Private | — | 2.31% | $9.4M | 10,010,000 | — | — | — |
| 7 | SANTA ANA CA UNIF SCH DIST Private | — | 2.15% | $8.8M | 7,785,000 | — | — | — |
| 8 | EVANSVILLE-VANDERBURGH IN INDE Private | — | 2.14% | $8.7M | 8,690,000 | — | — | — |
| 9 | PITTSBURGH PA SCH DIST Private | — | 1.84% | $7.5M | 6,895,000 | — | — | — |
| 10 | THUNDERBIRD 2022-1 Private | — | 1.60% | $6.5M | 7,000,000 | — | — | — |
| 11 | THUNDERBIRD 2022-1 Private | — | 1.60% | $6.5M | 7,000,000 | — | — | — |
| 12 | CHILDREN'S HOSPITAL CORP Private | — | 1.60% | $6.5M | 8,000,000 | — | — | — |
| 13 | DALLAS-FORT WORTH TX INTERNATI Private | — | 1.51% | $6.1M | 7,200,000 | — | — | — |
| 14 | CENTRAL STORAGE TRUST Private | — | 1.43% | $5.8M | 6,100,832 | — | — | — |
| 15 | HORRY CNTY SC ARPT REVENUE Private | — | 1.41% | $5.8M | 5,000,000 | — | — | — |
| 16 | FRANKLIN CNTY OH HOSP FACS REV Private | — | 1.38% | $5.6M | 8,900,000 | — | — | — |
| 17 | CHICAGO IL WSTWTR TRANSMISSION Private | — | 1.38% | $5.6M | 5,100,000 | — | — | — |
| 18 | TARRANT CNTY TX CULTURAL EDU F Private | — | 1.38% | $5.6M | 8,000,000 | — | — | — |
| 19 | CENTRL WA UNIV SYS REVENUE Private | — | 1.34% | $5.5M | 5,000,000 | — | — | — |
| 20 | CENTRL WA UNIV SYS REVENUE Private | — | 1.28% | $5.2M | 5,000,000 | — | — | — |
| 21 | VB-S1 Issuer LLC Private | — | 1.18% | $4.8M | 5,000,000 | — | — | — |
| 22 | WASHINGTON ST CONVENTION CENTE Private | — | 1.09% | $4.5M | 4,220,000 | — | — | — |
| 23 | DALLAS-FORT WORTH TX INTERNATI Private | — | 1.09% | $4.4M | 6,500,000 | — | — | — |
| 24 | CENTRL TX REGL MOBILITY AUTH R Private | — | 1.04% | $4.2M | 5,250,000 | — | — | — |
| 25 | NEW YORK NY Private | — | 1.02% | $4.2M | 4,000,000 | — | — | — |
| 26 | ORLANDO HEALTH OBL GRP Private | — | 1.02% | $4.2M | 4,000,000 | — | — | — |
| 27 | IDAHO ST HSG & FIN ASSN SF MTG Private | — | 1.00% | $4.1M | 4,155,000 | — | — | — |
| 28 | LBJ INFRASTRUCTURE GROUP Private | — | 1.00% | $4.0M | 5,985,000 | — | — | — |
| 29 | ATLANTA GA CUSTOMER FAC CHARGE Private | — | 0.98% | $4.0M | 4,000,000 | — | — | — |
| 30 | AMERICAN MUNI PWR-OHIO INC OH Private | — | 0.98% | $4.0M | 3,840,000 | — | — | — |
| 31 | ILLINOIS ST Private | — | 0.96% | $3.9M | 3,571,429 | — | — | — |
| 32 | NEVADA ST HSG DIV SF MTGE REVE Private | — | 0.95% | $3.9M | 4,000,000 | — | — | — |
| 33 | UNIFORM MBS Private | — | 0.94% | $3.8M | 3,800,000 | — | — | — |
| 34 | TENN VALLEY AUTHORITY Private | — | 0.94% | $3.8M | 4,800,000 | — | — | — |
| 35 | WASHINGTON ST UNIV Private | — | 0.88% | $3.6M | 3,325,000 | — | — | — |
| 36 | PORT AUTH OF NEW YORK & NEW JE Private | — | 0.87% | $3.5M | 5,000,000 | — | — | — |
| 37 | CALIFORNIA STWD CMNTYS DEV AUT Private | — | 0.86% | $3.5M | 3,335,000 | — | — | — |
| 38 | MED CENTER MS EDUCTNL BLDG COR Private | — | 0.85% | $3.4M | 4,500,000 | — | — | — |
| 39 | CALIFORNIA PUBLIC FIN AUTH REV Private | — | 0.84% | $3.4M | 4,800,000 | — | — | — |
| 40 | CHICAGO IL WTR REVENUE Private | — | 0.80% | $3.2M | 2,990,000 | — | — | — |
| 41 | NATIONAL FIN AUTH NH HOSP FACS Private | — | 0.79% | $3.2M | 4,800,000 | — | — | — |
| 42 | PIERCE CNTY WA SWR REVENUE Private | — | 0.79% | $3.2M | 4,300,000 | — | — | — |
| 43 | KNOX CNTY IN ECON DEV REVENUE Private | — | 0.72% | $2.9M | 2,920,000 | — | — | — |
| 44 | PENNSYLVANIA ST HSG FIN AGY SF Private | — | 0.71% | $2.9M | 3,000,000 | — | — | — |
| 45 | BETH ISRAEL LAHEY HEALTH Private | — | 0.70% | $2.9M | 4,500,000 | — | — | — |
| 46 | DETROIT MI CITY SCH DIST Private | — | 0.70% | $2.8M | 2,640,000 | — | — | — |
| 47 | DETROIT MI CITY SCH DIST Private | — | 0.68% | $2.8M | 2,400,000 | — | — | — |
| 48 | TULSA OK ARPTS IMPT TRUST Private | — | 0.66% | $2.7M | 3,700,000 | — | — | — |
| 49 | COLORADO ST BLDG EXCELLENT SCH Private | — | 0.65% | $2.7M | 2,500,000 | — | — | — |
| 50 | PROV ST JOSEPH HLTH OBL Private | — | 0.63% | $2.6M | 2,500,000 | — | — | — |