Skip to main content
GBAB logo

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$14.23 -0.10 (-0.70%) At close · Jul 7
Market Cap
$393.92M
Shares
27,682,693

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.23 Open$14.26 Day$14.21–14.29 52W$13.51–15.40 Avg vol 30d88K Short int38K · 0.1% float · 1.0d Short vol30% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +0%
above
RSI (14) 51
neutral
MACD trend Positive
52-week position 38%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −3%
trailing
YTD return −2%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
6 of 63 funds reported for Jun 30 · net -6.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +44.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
63 holders — mid 3-yr range
Squeeze score 38
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 1.0%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
6 of 63 funds reported for Jun 30 · net -6.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +44.0% 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 · 38% 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
$393.92M -2.2% 0.1%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -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 Reducing
Holders
62
% held
28.0%
Reported
6 of 63
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
37.8K
Days to cover
1.0d
Change
+11.6K sh
View
Short Volume
Short vol %
30%
As of
Jul 8, 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 -1.1% +1.2% -3.1% -1.6% -2.2%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -2.0% -0.2% -10.7% -1.7% -11.9%

Capital returns

Latest dividend
$0.126 / share · ex Jun 15, 2026
Paid (TTM)
$1.512 / share · 12 payouts
Dividend yield (TTM, derived)
10.63%

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) 5 filings 5 filers Visit website