GBAB ETF
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB ETF Overview
GBAB ETF (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust) is managed by Guggenheim Investments with $374.5M in net assets. GBAB expense ratio is 2.93%, holding 636 positions across various sectors. Inception date: 2010-10-26.
GBAB performance shows a YTD return of -4.73%. The 1-year return is -3.67% and the 5-year return is -0.70%. GBAB dividend yield stands at 11.23%, paid monthly.
GBAB top holdings include Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028 (0.0%). Go to all GBAB holdings, GBAB sectors, or GBAB dividends.
GBAB can be compared against other funds. Use GBAB overlap to find shared positions, or GBAB vs another fund for a side-by-side view. GBAB alternatives are available via the screener, along with tax-loss harvesting opportunities.