Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trustverified

GBAB

Price:

$15.24

Market Cap:

$411.08M

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.

Industry

Asset Management - Bonds

IPO Date

2010-10-28

Stock Exchange

NYSE

Ticker

GBAB

The Enterprise Value as of December 2025 (TTM) for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is 556.95M

According to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s latest financial reports and current stock price. The company's current Enterprise Value is 556.95M. This represents a change of 31.54% compared to the average of 423.42M of the last 4 quarters.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Historical Enterprise Value (quarterly & annually)

How has GBAB Enterprise Value performed in the past?

The mean historical Enterprise Value of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust over the last ten years is 585.59M. The current 556.95M Enterprise Value has changed 9.41% with respect to the historical average. Over the past ten years (40 quarters), GBAB's Enterprise Value was at its highest in in the May 2021 quarter at 700.76M. The Enterprise Value was at its lowest in in the November 2018 quarter at 82.28M.

Quarterly (TTM)
Annual

Average

585.59M

Median

537.77M

Minimum

468.32M

Maximum

772.81M

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 31.36%

Maximum Annual Enterprise Value = 772.81M

Minimum Annual Increase = -36.62%

Minimum Annual Enterprise Value = 468.32M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025542.05M9.16%
2024496.57M-1.07%
2023501.96M-15.35%
2022592.95M-15.38%
2021700.76M31.36%
2020533.48M5.00%
2019508.06M8.48%
2018468.32M-36.62%
2017738.93M-4.38%

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

How has GBAB Enterprise Value performed in the past?

The current Enterprise Value of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

513.53M

5-year avg

566.86M

10-year avg

585.59M

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Enterprise Value vs. Peers

How is GBAB’s Enterprise Value compared to its peers?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s Enterprise Value is greater than Huber Select Large Cap Value Fund Institutional Class (0), greater than Segall Bryant & Hamill Small Cap Value Fund Retail Class (0), greater than Meeder Balanced Retail (0), greater than Virtus Convertible & Income Fund II (303.08M), greater than First Trust Enhanced Equity Income Fund (425.53M), greater than Meeder Dynamic Allocation Fund - Retail Class (0), greater than Harding Loevner Emerging Markets Portfolio Advisor Class (0), greater than MassMutual Equity Opports I (0), greater than BlackRock 20/80 Target Allocation Inv A (0), less than BlackRock Core Bond Trust (745.51M),

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