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GBAB · Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Track GBAB — free
$13.84 +0.02 (+0.14%) At close · Aug 26
Market Cap
$382.81M
Shares
27.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.84 Open$13.85 Day$13.81–13.90 52W close$13.57–15.89 Avg vol 30d101K Short int94K · 0.3% float · 1.0d Short vol30% DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −9%
trailing
YTD return −7%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of float · ▲ +325.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
60 holders — near 3-yr low, contrarian setup
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.2%
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
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of float · ▲ +325.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
60 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $14 Now $14 · 12% Range high $16
vs 200-day avg -5% vs 50-day avg -1%

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
$382.81M -7.2% 0.3%
BLK
BlackRock, Inc.
$382.87B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$108.56B -7.1% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.82B -9.2% 0.9%

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
60
% held
29.8%
Net QoQ
+491.0K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
93.8K
Days to cover
1.0d
Change
+71.7K sh
View
Short Volume
Short vol %
30%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
913
Value
$12.9K
As of
Jul 15, 2026
View
Off-Exchange
Off-exchange %
66.2%
Week of
Jul 20, 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 -1.1% +0.8% -9.1% +0.4% -7.2%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -0.8% -4.2% -21.5% -2.2% -19.6%

Capital returns

Latest dividend
$0.126 / share · ex Aug 14, 2026
Paid (TTM)
$1.512 / share · 12 payouts
Dividend yield (TTM, derived)
10.92%

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) 42 filings 41 filers Visit website