• LAST PRICE
    15.7700
  • TODAY'S CHANGE (%)
    Trending Up0.1300 (0.8312%)
  • Bid / Lots
    15.5800/ 1
  • Ask / Lots
    16.1100/ 1
  • Open / Previous Close
    15.7800 / 15.6400
  • Day Range
    Low 15.7100
    High 15.8200
  • 52 Week Range
    Low 15.3900
    High 18.5250
  • Volume
    193,395
    above average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 15.64
TimeVolumeGBAB
09:32 ET663615.76
09:33 ET10015.82
09:35 ET70015.79
09:37 ET1245615.75
09:39 ET164415.7913
09:42 ET126115.77
09:44 ET60015.786
09:46 ET150015.79
09:48 ET50015.79
09:50 ET60015.78
09:51 ET12615.7647
09:53 ET80015.77
09:55 ET20015.7788
09:57 ET70015.77
10:00 ET211315.77
10:02 ET990715.78
10:04 ET1099215.8
10:06 ET180015.785
10:09 ET31715.8
10:11 ET31715.8
10:15 ET10015.78
10:24 ET70015.775
10:27 ET30015.79
10:31 ET10015.78
10:33 ET97015.77
10:40 ET30015.77
10:44 ET360015.795
10:45 ET98015.795
10:47 ET180015.795
10:49 ET442815.8
10:51 ET410515.81
10:54 ET171215.81
10:56 ET10015.81
10:58 ET16115.81
11:00 ET35015.81
11:02 ET162215.81
11:03 ET37115.8
11:05 ET50015.79
11:07 ET10215.7702
11:14 ET10015.78
11:21 ET128515.78
11:23 ET55015.7781
11:25 ET50015.7887
11:30 ET203615.79
11:32 ET10015.775
11:34 ET24015.7873
11:36 ET10015.76
11:38 ET20015.77
11:41 ET50015.76
11:43 ET409515.75
11:45 ET490515.74
11:48 ET290015.7249
11:50 ET306515.72
11:52 ET20015.725
11:56 ET50015.73
11:59 ET120015.757
12:06 ET10015.74
12:14 ET41615.751
12:17 ET10015.74
12:30 ET25415.76
12:32 ET126915.765
12:35 ET145815.7796
12:37 ET50015.7756
12:39 ET210015.7699
12:42 ET180015.7598
12:46 ET10015.73
12:48 ET20015.73
12:51 ET232315.745
12:55 ET10715.7528
12:57 ET100015.745
01:00 ET60015.73
01:02 ET199015.735
01:04 ET20015.7356
01:06 ET94715.74
01:08 ET156915.7424
01:11 ET100015.73
01:18 ET10015.74
01:22 ET31815.74
01:24 ET278215.74
01:26 ET55015.7449
01:27 ET110015.744114
01:31 ET10015.75
01:33 ET10015.73
01:36 ET162515.735
01:38 ET33515.72
01:40 ET20015.74
01:42 ET39015.73
01:44 ET30015.7395
01:45 ET30015.73
01:49 ET246015.75
01:51 ET673615.75
01:54 ET40015.76
01:58 ET50015.78
02:00 ET58415.755
02:03 ET165015.7699
02:12 ET273915.74
02:14 ET52015.745
02:18 ET110015.745
02:21 ET120015.75
02:25 ET116215.74
02:30 ET100015.75
02:34 ET139915.74
02:41 ET150015.7499
02:45 ET10015.74
02:48 ET230015.75
02:50 ET67215.75
02:52 ET10615.74
03:01 ET40015.7433
03:03 ET75915.72
03:06 ET65015.735
03:10 ET13015.7446
03:12 ET36115.735
03:15 ET20015.7499
03:17 ET30015.7484
03:19 ET120315.72
03:24 ET119515.738
03:26 ET35015.73
03:30 ET66715.73
03:32 ET15015.73
03:33 ET87515.7286
03:35 ET10015.72
03:37 ET92515.71
03:39 ET17515.728
03:42 ET10015.72
03:44 ET117315.72
03:46 ET120915.72
03:50 ET162515.7285
03:51 ET45215.75
03:53 ET318615.75
03:55 ET160015.75
03:57 ET453415.75
04:00 ET1331615.77
Data delayed at least 15 minutes.
0 New Today
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesGBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
387.9M
---
---
United StatesASA
ASA Gold and Precious Metals Limited
387.9M
17.5x
---
United StatesHIX
Western Asset High Income Fund II
398.0M
---
---
United StatesCCIX
Churchill Capital Corp IX
377.6M
0.0x
---
United StatesEFR
Eaton Vance Senior Floating-Rate Trust
377.6M
---
---
United StatesMYN
BlackRock MuniYield New York Quality Fund, Inc.
398.5M
---
---
As of 2024-11-26

Company Information

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Trust) is a diversified, closed-end management investment company. The Trust’s primary investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust is focused on investing at least 80% of its net assets in taxable municipal securities, including Build America Bonds (BABs), and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities, municipal conduits, project finance corporations, and tax-exempt municipal securities. Its asset allocation is spread across municipal bonds, corporate bonds, closed-end funds, common stocks and preferred stocks. The Fund holds investments in various sectors, such as financial, industrial, communications, technology, utilities, government agency, military housing, infrastructure, and transport. Guggenheim Funds Investment Advisors, LLC is the Trust's investment adviser.

Contact Information

Headquarters
227 W Monroe StCHICAGO, IL, United States 60606-5055
Phone
312-827-0100
Fax
302-655-5049

Executives

Independent Chairman of the Board of Trustees
Ronald Toupin
President, Chief Executive Officer
Brian Binder
Chief Financial Officer, Chief Accounting Officer, Principal Financial and Accounting, Treasurer
James Howley
Chief Compliance Officer
Joanna Catalucci
Vice President
Bryan Stone

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Fundamentals Table
Market Cap
$387.9M
Revenue (TTM)
---
Shares Outstanding
24.8M
Dividend Yield
9.57%
Annual Dividend Rate
1.5088 USD
Ex-Dividend Date
11-15-24
Pay Date
11-29-24
Beta
0.49
EPS
---
Book Value
---
P/E Ratio
---
Price/Sales (TTM)
---
Price/Cash Flow (TTM)
---
Operating Margin
---
*GAAP = prior to non-GAAP analyst adjusted earnings.

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