• LAST PRICE
    16.3900
  • TODAY'S CHANGE (%)
    Trending Up0.1300 (0.7995%)
  • Bid / Lots
    15.8200/ 26
  • Ask / Lots
    16.4500/ 2
  • Open / Previous Close
    16.2600 / 16.2600
  • Day Range
    Low 16.1780
    High 16.4000
  • 52 Week Range
    Low 14.2200
    High 17.1400
  • Volume
    48,167
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 16.26
TimeVolumeGBAB
09:32 ET30816.26
09:38 ET34016.178
09:41 ET50016.29
09:43 ET160016.3
09:45 ET354316.2699
10:12 ET148116.3426
10:14 ET10016.34
10:17 ET210016.35
10:26 ET120016.33
10:28 ET20016.31
10:32 ET10016.31
10:37 ET200016.3286
10:53 ET140016.33
11:02 ET42216.31
11:26 ET10016.33
11:27 ET273116.33
11:51 ET10016.34
11:54 ET23516.33
12:02 ET320116.335
12:18 ET44416.34
12:21 ET25016.34
12:25 ET50016.345
12:27 ET100016.3492
12:32 ET110016.34
12:59 ET40016.35
01:14 ET12416.3402
01:21 ET10016.3488
01:26 ET30016.3491
01:30 ET275716.36
01:33 ET10016.35
01:35 ET20016.355
01:44 ET320516.36
02:15 ET20016.365
02:18 ET90016.38
02:20 ET230016.35
02:26 ET60016.34
02:27 ET31316.3501
02:38 ET30016.36
02:44 ET149116.3585
02:45 ET10016.35
02:47 ET10016.35
02:54 ET20816.3406
03:07 ET77616.34
03:09 ET102616.342
03:16 ET50016.35
03:21 ET16916.34
03:27 ET22816.348
03:30 ET30016.35
03:36 ET50016.36
03:39 ET35416.37
03:52 ET10016.385
03:57 ET30016.37
03:59 ET130816.39
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
391.8M
0.0x
---
United StatesGPAT
GP-Act III Acquisition Corp
385.1M
0.0x
---
United StatesMYN
BlackRock MuniYield New York Quality Fund, Inc.
398.8M
0.0x
---
United StatesFFA
First Trust Enhanced Equity Income Fund
390.4M
5.9x
---
United StatesEFR
Eaton Vance Senior Floating-Rate Trust
382.2M
0.0x
---
United StatesYSGG
1399 Internet Technology Application Group Inc
375.0M
0.0x
---
As of 2024-07-26

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
$391.8M
Revenue (TTM)
---
Shares Outstanding
24.1M
Dividend Yield
9.21%
Annual Dividend Rate
1.5088 USD
Ex-Dividend Date
07-15-24
Pay Date
07-31-24
Beta
0.47
EPS
---
Book Value
---
P/E Ratio
0.0x
Price/Sales (TTM)
---
Price/Cash Flow (TTM)
---
Operating Margin
---
*GAAP = prior to non-GAAP analyst adjusted earnings.

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