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

What GBAB does

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. Established on October 26, 2010, this U.S.-domiciled entity was formerly known as Guggenheim Taxable Municipal Managed Duration Trust.

Fund profile

PortView Portfolio Insights

PortView analyzes how GBAB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GBAB track?

GBAB is the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, a Other ETF.

What is the expense ratio of GBAB?

Expense ratio data for GBAB is shown on the page when available from our data provider.

What are the largest holdings in GBAB?

GBAB's top holdings are listed on this page when available.

How can PortView analyze GBAB overlap with other ETFs?

PortView computes the holdings overlap between GBAB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.