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GBAB · Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$14.09 -0.01 (-0.07%) At close · Jul 17
Market Cap
$390.05M
Shares
27.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.09 Open$14.06 Day$14.03–14.27 52W$13.51–15.40 Avg vol 30d76K Short int17K · 0.1% float · 1.0d Short vol24% DataJan 2020–Jul 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −0%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 31%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −4%
trailing
YTD return −3%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
12 of 63 funds reported for Jun 30 · net +29.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -56.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
63 holders — mid 3-yr range
Squeeze score 18
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
12 of 63 funds reported for Jun 30 · net +29.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -56.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
63 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $14 Now $14 · 31% 52-wk high $15
vs 200-day avg -5% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
this stock
$390.05M -3.2% 0.1%
BLK
BlackRock, Inc.
$349.20B +0.7% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
$94.68B -7.3% 0.7%
BX
Blackstone Inc.
$91.83B -18.9% +9.2% 31.7 3.1%
KKR
KKR & Co. Inc.
$90.63B -20.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
61
% held
28.1%
Reported
12 of 63
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
16.6K
Days to cover
1.0d
Change
-21.2K sh
View
Short Volume
Short vol %
24%
As of
Jul 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$20.0K
As of
Apr 16, 2026
View
Off-Exchange
Off-exchange %
51.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 26, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
GBAB -0.7% -0.3% -4.5% -2.6% -3.2%
SPY -1.5% +0.3% +7.8% -0.5% +9.0%
vs SPY +0.8% -0.6% -12.3% -2.1% -12.2%

Capital returns

Latest dividend
$0.126 / share · ex Jul 15, 2026
Paid (TTM)
$1.512 / share · 12 payouts
Dividend yield (TTM, derived)
10.73%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1495825 CUSIP 401664107 13F (30d) 10 filings 10 filers Visit website