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GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB dilution and offerings

  • Float: 27.7M shares

$12.98+1.88%

Last close: · regular session

Last 60 sessions

Float: 27.7M shares. Latest SEC filing: NPORT-P on Oct 30, 2026. GBAB closed at $12.98 (+1.88%) on Nov 2, 2026.

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Company profile

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.

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