MARKET

GBAB

GBAB

Guggenheim Taxable Muni Managed Dur Tr
NYSE

Real-time Quotes | Provided by Morningstar

23.88
-0.24
-1.00%
Closed 16:00 08/14 EDT
OPEN
24.12
PREV CLOSE
24.12
HIGH
24.14
LOW
23.82
VOLUME
53.63K
TURNOVER
--
52 WEEK HIGH
25.58
52 WEEK LOW
17.00
TOTAL ASSET
457.05M
YTD YIELD
5.75%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Guggenheim Taxable Muni Managed Dur Tr
Inception Date
2010-10-27
Advisor Company
Guggenheim Investments Asset Management
Custodian
The Bank of New York Mellon
Manager
B. Scott Minerd, Anne Walsh, James Pass

Asset Allocation

498.46M
  • 2.0571%
  • 100.2084%
  • -2.9989%
  • 0.7335%

2020 Q2

498.46M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.1257
07/14/2020
0.1257
06/12/2020
0.1257
05/14/2020
0.1257
04/14/2020
0.1257
More