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ISIN
US4016641072
CUSIP
401664107
IPO Date
Oct 28, 2010

Highlights

Market Cap
$383.38M
Enterprise Value
$753.78M
EPS (TTM)
$2.68
PE Ratio
5.26
PEG Ratio
0.47
Total Revenue (TTM)
$39.21M
Gross Profit (TTM)
$20.27M
EBITDA (TTM)
$108.83M
Year Range
$13.51 - $15.94
ROA (TTM)
11.95%
ROE (TTM)
17.46%

Share Price Chart


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Performance

GBAB Performance Chart

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is down 0.6% since the beginning of the year. At $14 per share, GBAB is trading 11.6% below its 52-week high of $16. Investors who bought $1,000 worth of GBAB shares 5 years ago would now be looking at an investment worth $887.


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S&P 500 Index

Returns By Period

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has returned -0.59% so far this year and 5.76% over the past 12 months. Over the last ten years, GBAB has returned 2.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

1D
-0.84%
1M
2.27%
YTD
-0.59%
6M
-1.12%
1Y
5.76%
3Y*
5.40%
5Y*
-2.38%
10Y*
2.94%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GBAB Monthly Returns History

Based on dividend-adjusted daily data since Oct 28, 2010, GBAB's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Aug 2024 with a return of +7.3%, while the worst month was Sep 2022 at -13.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GBAB closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +6.2%, while the worst single day was Mar 18, 2020 at -15.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.26%2.07%-5.48%1.07%-1.95%0.68%-0.59%
20253.74%2.18%-1.10%-0.06%-2.29%1.60%1.18%4.04%0.86%1.53%-1.50%-1.86%8.38%
20244.18%-2.78%1.37%-2.93%4.66%-1.40%6.35%7.32%-1.00%-4.63%-3.69%-3.64%2.86%
20237.12%-0.54%-0.07%1.39%-4.13%0.66%3.01%-6.34%1.20%-4.50%7.22%4.25%8.57%
2022-8.05%-2.49%-4.81%-4.35%3.63%-7.94%5.50%-3.38%-13.14%5.46%5.26%-2.16%-25.10%
2021-0.48%-3.44%-2.98%2.04%2.51%2.43%0.59%1.12%-0.99%-2.31%-0.36%1.18%-0.92%

Benchmark Metrics

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has an annualized alpha of 3.94%, beta of 0.19, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 28, 2010.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (28.75%) than losses (25.76%) - typical of diversified or defensive assets.
  • Beta of 0.19 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.94%
Beta
0.19
0.05
Upside Capture
28.75%
Downside Capture
25.76%

Return for Risk

Risk / Return Rank

GBAB ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


GBAB Risk / Return Rank: 5555
Overall Rank
GBAB Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
GBAB Sortino Ratio Rank: 5050
Sortino Ratio Rank
GBAB Omega Ratio Rank: 5050
Omega Ratio Rank
GBAB Calmar Ratio Rank: 5656
Calmar Ratio Rank
GBAB Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GBABBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.52

Sortino ratioReturn per unit of downside risk

-1.95

Omega ratioGain probability vs. loss probability

1.10

1.37

-0.26

Calmar ratioReturn relative to maximum drawdown

0.58

2.78

-2.20

Martin ratioReturn relative to average drawdown

1.65

12.44

-10.79

Dividends

Dividend History

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust provided a 10.71% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The company has been increasing its dividends for 8 consecutive years.


6.00%7.00%8.00%9.00%10.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.51$1.51$1.51$1.51$1.51$1.51$1.51$1.51$1.51$1.51$1.61$1.66

Dividend yield

10.71%10.11%9.93%9.32%9.22%6.36%5.92%6.37%6.88%6.64%7.51%7.78%

Monthly Dividends

The table displays the monthly dividend distributions for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.13$0.13$0.13$0.13$0.13$0.13$0.75
2025$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51
2024$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51
2023$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51
2022$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51
2021$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.51

Dividend Yield & Payout


Dividend Yield

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a dividend yield of 10.71%, which means its dividend payment is significantly above the market average.

Payout Ratio

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a payout ratio of 101.42%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was 35.81%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust drawdown is 13.94%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-35.81%Oct 2022
1y 28d
4y 9moSep 2021 - now
COVID crash2020
-29.97%Mar 2020
21d5mo 6d
5mo 27dFeb 2020 - Aug 2020
2013 correction2013
-14.89%Dec 2013
6mo 22d5mo 28d
1y 15dMay 2013 - May 2014
2016 correction2016
-14.51%Nov 2016
6mo 2d6mo 12d
1y 9dMay 2016 - May 2017
2010 correction2010
-12.24%Dec 2010
1mo 23d5mo 4d
6mo 27dNov 2010 - May 2011

Drawdown Indicators


GBABBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.81%

-56.78%

+20.97%

Max Drawdown (1Y)

Largest decline over 1 year

-9.98%

-9.10%

-0.88%

Max Drawdown (3Y)

Largest decline over 3 years

-17.29%

-18.90%

+1.61%

Max Drawdown (5Y)

Largest decline over 5 years

-35.81%

-25.43%

-10.38%

Max Drawdown (10Y)

Largest decline over 10 years

-35.81%

-33.92%

-1.89%

Current Drawdown

Current decline from peak

-13.94%

-1.80%

-12.14%

Average Drawdown

Average peak-to-trough decline

-8.30%

-10.71%

+2.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

2.03%

+1.47%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GBAB, comparing it with other companies in the Asset Management industry. Currently, GBAB has a P/E ratio of 5.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GBAB compared to other companies in the Asset Management industry. GBAB currently has a PEG ratio of 0.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GBAB relative to other companies in the Asset Management industry. Currently, GBAB has a P/S ratio of 9.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GBAB in comparison with other companies in the Asset Management industry. Currently, GBAB has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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