MARKET

GBAB

GBAB

Guggenheim Tax Muni & Inv Grade Debt Tr
NYSE
15.77
+0.06
+0.35%
Opening 13:39 04/18 EDT
OPEN
15.77
PREV CLOSE
15.71
HIGH
15.93
LOW
15.71
VOLUME
10.77K
TURNOVER
0
52 WEEK HIGH
17.37
52 WEEK LOW
13.57
TOTAL ASSET
358.29M
YTD YIELD
3.84%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at GBAB last week (0408-0412)?
Weekly Report · 3d ago
Weekly Report: what happened at GBAB last week (0401-0405)?
Weekly Report · 04/08 09:21
Q1 2024 Total Return Gov/Credit Review
After a sharp decline in yield during Q4 2023, Treasury yields rose during Q1 2024. We experienced significant increases in 10- and 30-year Treasuries. Spreads on investment-grade corporates and taxable munis continued to grind lower as Treasury rates rose. We will continue to take a conservative approach to credit.
Seeking Alpha · 04/03 07:20
Guggenheim Taxable Municipal Managed Duration Trust declares $0.1257 dividend
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) declares $0.1257/share monthly dividend, in line with previous. Forward yield 9.39% Payable April 30; for shareholders of record April 15; ex-div April 12.
Seeking Alpha · 04/02 13:34
Weekly Report: what happened at GBAB last week (0325-0329)?
Weekly Report · 04/01 09:20
Weekly Report: what happened at GBAB last week (0318-0322)?
Weekly Report · 03/25 09:21
Weekly Report: what happened at GBAB last week (0311-0315)?
Weekly Report · 03/18 09:21
Weekly Report: what happened at GBAB last week (0304-0308)?
Weekly Report · 03/11 09:20
More
Profile
Fund Name
Guggenheim Tax Muni & Inv Grade Debt Tr
Inception Date
2010-10-26
Benchmark
BBgBarc US Aggregate Bond TR USD
Advisor Company
Guggenheim Funds Investment Advisors LLC
Custodian
Bank of New York Mellon
Manager
B. Scott Minerd, Anne Walsh, James Pass, Adam Bloch, Steven Brown, Allen Li, Evan Serdensky