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-Level Metrics
AUM$336M
Holdings8
Top 10 Wt1.2%
Beta0.53
% Profitable1%
Coverage1%
Portfolio Valuation
P/E22.2
P/B4.1
P/S1.3
EV/EBITDA8.7
P/FCF7.9
PEG1.17
Profitability & Returns
Gross Margin71.8%
Net Margin2.0%
ROE6.4%
ROA0.1%
ROIC157.9%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.02
Net Debt/EBITDA-30.9x
Interest Cov4.6x
Current Ratio2.69
Quick Ratio2.69
Growth (YoY)
Revenue+25.8%
Net Income-45.1%
EPS-38.9%
FCF-15.8%
EBITDA-24.6%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.6
Altman Z1.26
IS Quality56.6
IS Overall38.5
IS Value57.7
Median P/E0.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 646 | 100.4% | — |
| Financial Services | 6 | 1.2% | 0.9 |
| Consumer Cyclical | 1 | 0.0% | 36.4 |
| Healthcare | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 654 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WEST VA HIGHER ED POL COMMN Private | — | 2.81% | $11.7M | 10,000,000 | — | — | — |
| 2 | DALLAS TEX CONVENTION CTR HOTEL DEV CORP Private | — | 2.66% | $11.1M | 9,810,000 | — | — | — |
| 3 | PHILADELPHIA PA SCH DIST Private | — | 2.66% | $11.1M | 10,330,000 | — | — | — |
| 4 | OKLAHOMA DEV FIN AUTH Private | — | 2.62% | $10.9M | 10,950,000 | — | — | — |
| 5 | OAKLAND CALIF UNI SCH DIST Private | — | 2.41% | $10.1M | 10,000,000 | — | — | — |
| 6 | WESTCHESTER CNTY N Y HEALTH CARE CORP Private | — | 2.31% | $9.7M | 10,010,000 | — | — | — |
| 7 | SANTA ANA CALIF UNI SCH DIST Private | — | 2.14% | $9.0M | 7,785,000 | — | — | — |
| 8 | EVANSVILLE-VANDERBURGH IND SCH BLDG CORP Private | — | 2.08% | $8.7M | 8,690,000 | — | — | — |
| 9 | PITTSBURGH PA SCH DIST Private | — | 1.80% | $7.5M | 6,895,000 | — | — | — |
| 10 | Lbj Infrastructure Group Llc Private | — | 1.79% | $7.5M | 10,285,000 | — | — | — |
| 11 | Children's Hospital of Boston Private | — | 1.64% | $6.9M | 8,000,000 | — | — | — |
| 12 | LIGHTNING 2022-1 A FUNDED Private | — | 1.62% | $6.7M | 7,000,000 | — | — | — |
| 13 | THUNDERBIRD 2022-1 A FUNDED Private | — | 1.62% | $6.7M | 7,000,000 | — | — | — |
| 14 | DALLAS-FORT WORTH TEX INTL ARPT Private | — | 1.56% | $6.5M | 7,200,000 | — | — | — |
| 15 | FRANKLIN CNTY OHIO Private | — | 1.45% | $6.1M | 8,900,000 | — | — | — |
| 16 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP Private | — | 1.45% | $6.0M | 8,000,000 | — | — | — |
| 17 | HORRY CNTY S C Private | — | 1.41% | $5.9M | 5,000,000 | — | — | — |
| 18 | CHICAGO (IL), CITY OF Private | — | 1.37% | $5.7M | 5,100,000 | — | — | — |
| 19 | Central Storage Safety Project Trust Private | — | 1.37% | $5.7M | 5,856,480 | — | — | — |
| 20 | CENTRAL WASH UNIV Private | — | 1.33% | $5.6M | 5,000,000 | — | — | — |
| 21 | CENTRAL WASH UNIV Private | — | 1.24% | $5.2M | 5,000,000 | — | — | — |
| 22 | VB-S1 ISSUER LLC Private | — | 1.19% | $5.0M | 5,000,000 | — | — | — |
| 23 | DALLAS-FORT WORTH TEX INTL ARPT Private | — | 1.14% | $4.7M | 6,500,000 | — | — | — |
| 24 | WASHINGTON ST CONVENTION CTR PUB FACS DIST Private | — | 1.10% | $4.6M | 4,220,000 | — | — | — |
| 25 | NEW YORK N Y Private | — | 1.03% | $4.3M | 4,000,000 | — | — | — |
| 26 | Orlando Health Obligated Group Private | — | 1.02% | $4.3M | 4,000,000 | — | — | — |
| 27 | ATLANTA GA Private | — | 1.00% | $4.2M | 4,000,000 | — | — | — |
| 28 | Tennessee Valley Authority Private | — | 0.98% | $4.1M | 4,800,000 | — | — | — |
| 29 | NEVADA HSG DIV Private | — | 0.97% | $4.1M | 4,000,000 | — | — | — |
| 30 | AMERICAN MUN PWR OHIO INC Private | — | 0.96% | $4.0M | 3,840,000 | — | — | — |
| 31 | IDAHO HSG & FIN ASSN Private | — | 0.96% | $4.0M | 3,960,000 | — | — | — |
| 32 | ILLINOIS ST Private | — | 0.93% | $3.9M | 3,571,429 | — | — | — |
| 33 | Federal National Mortgage Association Private | — | 0.92% | $3.9M | 3,800,000 | — | — | — |
| 34 | PORT AUTH N Y & N J Private | — | 0.91% | $3.8M | 5,000,000 | — | — | — |
| 35 | CALIFORNIA PUB FIN AUTH Private | — | 0.88% | $3.7M | 4,800,000 | — | — | — |
| 36 | MEDICAL CENTER BUILDING CORP MISS Private | — | 0.87% | $3.6M | 4,500,000 | — | — | — |
| 37 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH Private | — | 0.85% | $3.6M | 3,335,000 | — | — | — |
| 38 | WASHINGTON ST UNIV Private | — | 0.85% | $3.6M | 3,325,000 | — | — | — |
| 39 | PIERCE CNTY WASH Private | — | 0.82% | $3.4M | 4,300,000 | — | — | — |
| 40 | NATIONAL FIN AUTH N H Private | — | 0.82% | $3.4M | 4,800,000 | — | — | — |
| 41 | CHICAGO (IL), CITY OF Private | — | 0.80% | $3.4M | 2,990,000 | — | — | — |
| 42 | BETH ISRAEL DEACONESS MEDICAL CENTER INC Private | — | 0.73% | $3.1M | 4,500,000 | — | — | — |
| 43 | PENNSYLVANIA HSG FIN AGY Private | — | 0.73% | $3.0M | 3,000,000 | — | — | — |
| 44 | NTL 2025-NQM1 Private | — | 0.72% | $3.0M | 2,838,207 | — | — | — |
| 45 | KNOX CNTY IND Private | — | 0.71% | $3.0M | 2,920,000 | — | — | — |
| 46 | TULSA OKLA ARPTS IMPT TR Private | — | 0.69% | $2.9M | 3,700,000 | — | — | — |
| 47 | DETROIT MICH CITY SCH DIST Private | — | 0.68% | $2.8M | 2,640,000 | — | — | — |
| 48 | DETROIT MICH CITY SCH DIST Private | — | 0.67% | $2.8M | 2,400,000 | — | — | — |
| 49 | MASSACHUSETTS ST PORT AUTH Private | — | 0.65% | $2.7M | 3,400,000 | — | — | — |
| 50 | COLORADO ST BLDG EXCELLENT SCHS TODAY Private | — | 0.63% | $2.6M | 2,500,000 | — | — | — |