GBAB – Guggenheim Tax Muni & Inv Grade Debt Tr Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.43 / −0.32 %
Total Assets 371.4M
Adj. Expense Ratio

—
Expense Ratio 2.830%
Distribution Fee Level —
Share Class Type —
Category Long-Term Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 6.48%
Effective Duration —

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GBAB

More GBAB Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
WEST VA HIGHER ED POL COMMN REV 7.65%	2.85	11M	municipal
OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	2.72	11M	municipal
PHILADELPHIA PA SCH DIST 5.995%	2.70	11M	municipal
DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088%	2.70	11M	municipal
Usd/Eur Fwd 20260616 955	2.65	11M	Derivative
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 6.877%	2.52	10M	municipal
WESTCHESTER CNTY N Y HEALTH CARE CORP REV 8.572%	2.35	9M	municipal
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP 6.5%	2.18	9M	municipal
SANTA ANA CALIF UNI SCH DIST 7.1%	2.17	9M	municipal
COLLEGE LAW SAN FRANCISCO REV CALIF 5.993%	1.93	8M	municipal

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