Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end fund (Taxable Muni) sponsored by Guggenheim / Advent. As of the 2026-07-30 close it traded at $13.81 against a net asset value of $14.51, a discount of -4.82%. Its one-year average was -2.82% and its one-year discount z-score is -1.61.

Distribution rate: +11.30% on price, +10.75% on NAV. Net investment income covers 60% of the distribution. Return of capital was 40% of distributions in the latest fiscal year.

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