GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust

NYSE · US · Financial Services · Asset Management · guggenheiminvestments.com

13.82USD-1.29%Mkt Cap: 382.81M $P/E: 11.713d ago

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Gug…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap382.81M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)31.87M $

Revenue/Share—

Last Price13.82 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.71

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.17

EPS (Forward)—

52W Range

13.5113% of range15.94

52W High15.94 USD

52W Low13.51 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin97.70%

ROE7.93%

ROA5.52%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF16.13M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.40

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.510 USD

Trail. Div Rate0.0000 USD

Div. Yield10.78%

5Y Avg Yield8.90%

Payout Ratio127.86%

Ex-Div DateAug 14, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.27.70M

Float—

Insiders0.00%

Institutions30.47%

Short Interest

Short Ratio0.2d

Short % Out.0.08%

Shares Short44.85K

Short (prev mo.)16.57K

Technical

SMA 5014.07 (-1.8%)

SMA 20014.66 (-5.7%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)95.24K

Avg Vol (10d)105.78K

Technical Indicators

RSI (14)40.5

MACD-0.0145

MACD Signal-0.0178

MACD Hist.+0.0033

BB Upper14.20 USD

BB Middle13.92 USD

BB Lower13.64 USD

BB Width4.00%

ATR (14)0.1639 USD

Vol Ratio (20d)0.85x