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
Similar ETFs
20 peers by holdings overlap (654 holdings)
GIBAX
Guggenheim Total Return Bond Fund Class A
6.6%
Shared4 holdings
Total7
AUM$31.1B
Price$22.63
GIOAX
Guggenheim Macro Opportunities Fund Class A
3.5%
Shared4 holdings
Total11
AUM$9.1B
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GOF
Guggenheim Strategic Opportunities Fund
2.6%
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Total540
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GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
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Shared3 holdings
Total238
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PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
0.5%
Shared3 holdings
Total—
AUM$146M
Price$11.55
PRFP.L
Invesco Preferred Shares UCITS ETF
0.5%
Shared3 holdings
Total—
AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
0.5%
Shared3 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
0.5%
Shared3 holdings
Total—
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PDSE.F
Invesco Preferred Shares UCITS ETF
0.5%
Shared3 holdings
Total—
AUM—
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PGX
Invesco Preferred ETF
0.5%
Shared3 holdings
Total247
AUM$3.6B
Price$10.14
PFF
iShares Preferred and Income Securities ETF
0.3%
Shared3 holdings
Total438
AUM$12.8B
Price$29.56
IYLD
iShares Morningstar Multi-Asset Income ETF
0.1%
Shared3 holdings
Total2,213
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FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
0.1%
Shared3 holdings
Total373
AUM$5.6B
Price$19.01
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund: Class I
0.1%
Shared3 holdings
Total373
AUM$5.6B
Price$19.13
FCSDX
Fidelity Advisor Strategic Div & Inc C
0.1%
Shared3 holdings
Total373
AUM$5.6B
Price$18.97
FSDIX
Fidelity Strategic Dividend & Income
0.1%
Shared3 holdings
Total346
AUM$5.6B
Price$19.21
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
0.1%
Shared3 holdings
Total373
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Price$19.01
DFSCX
DFA U.S. Micro Cap Portfolio
0.1%
Shared3 holdings
Total1,876
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DFSTX
DFA US Small Cap I
0.0%
Shared4 holdings
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DFQTX
DFA U.S. Core Equity 2 Portfolio
0.0%
Shared4 holdings
Total2,666
AUM$38.8B
Price$49.92
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBAB | $336M | 8 | 1.2% | 22.2 | 4.1 | 1.3 | 6.4% | 2.0% | 1.97% | +25.8% | -38.9% | 38.5 | 6.6 |
| GIBAX | $31.1B | 7 | 0.1% | 24.5 | 1.2 | 1.2 | 4.9% | 4.9% | 1.93% | +10.4% | +79.8% | 55.8 | 6.8 |
| GIOAX | $9.1B | 11 | 1.2% | 22.8 | 1.2 | 1.2 | 5.1% | 5.5% | 2.24% | +5.1% | +70.5% | 53.4 | 6.9 |
| GOF | $1.9B | 540 | 4.6% | 13.6 | 1.7 | 1.8 | 12.6% | 13.0% | 3.07% | +13.4% | +17.3% | 52.0 | 5.8 |
| GPRF | $101M | 238 | 3.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| PDSE.DE | $146M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRFP.L | $1M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRAC.L | $178M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRFD.L | $176M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PDSE.F | — | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PGX | $3.6B | 247 | 12.8% | — | — | — | —% | —% | —% | —% | —% | — | — |