GBAB ETF (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust) is managed by Guggenheim Investments with $401.3M in net assets. GBAB expense ratio is 2.93%, holding 636 positions across sectors including Other, Financials, Industrials. Inception date: 2010-10-26.

GBAB performance shows a YTD return of -0.30%. The 1-year return is 8.19% and the 5-year return is 0.46%. GBAB dividend yield stands at 10.40%, paid monthly.

GBAB top holdings include State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040 (2.8%), Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b (2.7%), School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch (2.6%), Oklahoma St Dev Fin Auth Hlthsys Revenue (2.6%), Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, El (2.4%). View all GBAB holdings, sector breakdown, or dividend history.

GBAB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBAB alternatives are available via the screener, along with tax-loss harvesting opportunities.