GBAB · NYSE · Closed-end fund
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Price, Holdings & Fees
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) closed at $386.44 on Oct 9, 2026, up 0.25% from the previous close of $385.48.
Share price, past year
1Y +30.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $386.44 |
| Sep 30, 2026 | $386.50 |
| Aug 31, 2026 | $389.77 |
| Jul 31, 2026 | $375.98 |
| Jun 30, 2026 | $337.62 |
| May 29, 2026 | $313.57 |
| Apr 30, 2026 | $297.51 |
| Mar 31, 2026 | $279.38 |
| Feb 27, 2026 | $283.55 |
| Jan 30, 2026 | $288.05 |
| Dec 31, 2025 | $279.33 |
| Nov 28, 2025 | $271.37 |
| Oct 31, 2025 | $293.02 |
Key statistics
- Expense ratio
- 2.56%
- as of Aug 14, 2026
- Net assets
- $401.9M
- as of May 29, 2026
- Holdings
- 601
- as of May 29, 2026
- 52-week range
- $268.45 – $401.96
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's expense ratio is 2.56%: $256.00 a year on $10,000 invested.
Holdings
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust held 601 investments worth $401.85M as of May 29, 2026. Its largest holding was WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV), at 2.83% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV) | 2.83% | $11.38M |
| 2 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 2.70% | $10.85M |
| 3 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 2.69% | $10.81M |
| 4 | DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP (TX) | 2.69% | $10.79M |
| 5 | OAKLAND UNIFIED SCHOOL DISTRICT (CA) | 2.50% | $10.06M |
| 6 | WESTCHESTER COUNTY HEALTH CARE CORP (NY) | 2.33% | $9.38M |
| 7 | EVANSVILLE-VANDERBURGH SCHOOL BUILDING (IN) | 2.17% | $8.71M |
| 8 | SANTA ANA UNIFIED SCHOOL DISTRICT (CA) | 2.16% | $8.67M |
| 9 | COLLEGE LAW SAN FRANCISCO CALIF | 1.92% | $7.71M |
| 10 | PITTSBURGH SCHOOL DISTRICT (PA) | 1.83% | $7.36M |
| 11 | LBJ INFRASTRUCTURE GROUP LLC | 1.81% | $7.28M |
| 12 | LIGHTNING 2022-1 A FUNDED | 1.65% | $6.64M |
| 13 | THUNDERBIRD 2022-1 A FUNDED | 1.65% | $6.64M |
| 14 | CHILDREN'S HOSPITAL CORP (THE) | 1.63% | $6.56M |
| 15 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 1.54% | $6.17M |
| 16 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 1.52% | $6.09M |
| 17 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 1.42% | $5.71M |
| 18 | HORRY (SC), COUNTY OF | 1.42% | $5.71M |
| 19 | FRANKLIN (OH), COUNTY OF | 1.41% | $5.68M |
| 20 | CHICAGO (IL), CITY OF | 1.38% | $5.54M |
| 21 | CENTRAL STORAGE SAFETY PROJECT TRUST | 1.36% | $5.46M |
| 22 | CENTRAL WASHINGTON UNIVERSITY (WA) | 1.34% | $5.40M |
| 23 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 1.12% | $4.51M |
| 24 | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | 1.12% | $4.50M |
| 25 | CENTRAL WASHINGTON UNIVERSITY (WA) | 1.04% | $4.19M |
Top 25 of 601 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 114.99% |
| Loans | 8.36% |
| Other asset-backed securities | 7.59% |
| Collateralized debt obligations | 5.59% |
| Preferred stock | 1.41% |
| Mortgage-backed securities | 1.31% |
| Stocks | 0.64% |
| Currency derivatives | 0.02% |
| Repurchase agreements | −39.75% |
| Country | % of fund |
|---|---|
| United States | 84.37% |
| Canada | 4.98% |
| United Kingdom | 2.93% |
| Cayman Islands | 2.01% |
| Luxembourg | 1.46% |
| Bermuda | 0.87% |
| Japan | 0.52% |
| Ireland | 0.50% |
| Denmark | 0.49% |
| Netherlands | 0.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's total return was −1.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.74% |
| Apr 30, 2026 | +0.51% |
| Mar 31, 2026 | −2.68% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
- Ticker
- GBAB
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001495825
- Fractional shares
- Yes
Recent SEC filings
- Jul 22, 2026
- Aug 7, 2026
- Apr 3, 2026
- Feb 3, 2026
- Dec 15, 2025
- Aug 4, 2025
- Feb 5, 2025
- Oct 16, 2024
Frequently asked questions
What is GBAB's price?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) closed at $386.44 on Oct 9, 2026, up 0.25% from the previous close of $385.48.
What is GBAB's expense ratio?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's expense ratio is 2.56%: $256.00 a year on $10,000 invested.
What does GBAB hold?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust held 601 investments worth $401.85M as of May 29, 2026. Its largest holding was WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV), at 2.83% of the fund. Its five largest holdings were WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV), OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK), PHILADELPHIA SCHOOL DISTRICT (THE) (PA), DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP (TX), OAKLAND UNIFIED SCHOOL DISTRICT (CA).
How has GBAB performed?
Over the 3 months to May 31, 2026, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's total return was −1.46%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 14, 2026. Prices are generated sample data for development. Data sources and disclosures