What is GBAB's market cap?

$347.35M, based on the Sep 28 close of $12.54.

How much of GBAB is sold short?

15.3K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · GBAB

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

$12.54−0.79%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.54▼ 19.31% in range

Sep 29, 2025Low $12.54 · High $15.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust closed at $12.54 on Sep 28, down 0.79%, within 0.0% of its 52-week closing low. Volume of 166.8K shares was 1.21× its 20-day average (close to normal).

Split-adjusted performance: -9.4% over one month, -10.4% over six months, -17.4% over one year.

Short interest was 15.3K shares at the Sep 15 settlement, up 36.3% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$347.4M27.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield12.03%$0.1257 last paid

52-week range12.54 – 15.70−20.1% from high

Volume166.8K1.21× 20-day avg

Volatility · 60d9.3%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.6%1M −9.4%3M −12.9%6M −10.4%YTD −16.0%1Y −17.4%3Y −18.8%5Y −49.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short15.3K+36.3% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d28.8%of daily volume

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Quick answers

What does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust do?: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a diversified closed-end management investment company. Its investment objective is to provide current income with a secondary objective of long-term capital appreciation.
What is GBAB's market cap?: $347.35M, based on the Sep 28 close of $12.54.
Does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay a dividend?: Yes. The latest regular dividend was $0.1257 per share (ex-date Sep 15), an annualised yield of 12.03%.
How much of GBAB is sold short?: 15.3K shares, 0.1% of float, as of Sep 15, 2026.

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a diversified closed-end management investment company. Its investment objective is to provide current income with a secondary objective of long-term capital appreciation. Its products include Mutual funds, Unit investment trusts, Closed-end funds, Rydex funds, Credit Income Fund, and others.

Listed Oct 27, 2010guggenheiminvestments.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology