GBAB Stock Price, Chart, Stats & News
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is a dividend-paying stock with a current dividend yield of 11.94% as of Sep 25, 2026. It pays $1.51 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.04% 5-year compound annual rate.
Dividend safety
GBAB pays out about 129% of earnings, leaving little safety margin.
GBAB chart
Fundamentals
Gross margin | 76.68% |
Operating margin | 102.51% |
Pretax margin | 99.77% |
Net margin | 99.77% |
Effective tax rate | – |
ROA | 4.40% |
ROE | 6.56% |
D/E | 0.44x |
Interest coverage ratio | 7.17x |
GBAB valuation
P/E | 10.81x |
P/S | 13.89x |
P/B | 0.91x |
P/CF | 16.82x |
P/FCF | 16.51x |
P/OCF | 16.82x |
PEG | 0.68x |
EV multiple | 5.61x |
About
The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end mutual fund focusing on fixed-income investments, originally launched by Guggenheim Partners, LLC. Its operations are jointly managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. The trust allocates capital within the United States' fixed income markets, primarily building a diversified portfolio composed of taxable municipal securities, particularly those designated as Build America Bonds.
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