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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
ETF NYSE · AUM $336.3M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
8 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 EQH-PC EQH-PC New — 140000 shares
2026-02-28 WRB-PH WRB-PH New — 95975 shares
2026-02-28 FRC-PL FRC-PL New — 31650 shares
2026-02-28 PRE-PJ PRE-PJ New — 46000 shares
2026-02-28 SIGIP SIGIP New — 20000 shares
2026-02-28 DNA-WT DNA-WT New — 9372 shares
2026-02-28 FIGS FIGS New — 3754 shares
2026-02-28 FRC-PN FRC-PN New — 17750 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms