GBAB

SellSinker

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust · Financial Services · United States · $345M cap · $2.5M/day traded

$12.53 +0.3% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

23
StockRank
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Quality
36
Value
38
Momentum
33

As of 28 Oct 2026, MoatMap's StockRank for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is 23/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 38, Momentum 33, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.7x
peers 13.0x
ROE
7.9%
peers 9.6%
D/E
0.4x
peers 0.3x
Dividend %
12.1%
trailing yield

ABOUT GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

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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 Guggenheim Partners Investment Management, LLC.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue-64.7M-17.2M22.5M22.8M1.4%32.6M
EPS-2.94-0.830.930.92-1.1%1.17
Shares21.9M23.0M24.8M27.0M+23.4%27.7M
Debt168.0M127.2M119.2M146.2M-4.5%160.2M
Equity401.1M368.0M382.8M400.3M-0.1%—
Op CF33.8M54.6M14.7M-23.0M-34.0%16.1M
Inv CF——————
Fin CF-34.4M-54.8M-14.8M23.1M——
Loading 1Y...
PRICE (1Y) · USD-3.8%
12.312.512.712.913.116 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 98% of stocks we rank over the past year (11% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.53
RSI (14)
64.7
52-Week Range-13.3% from high
Low $12.19High $14.45

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
5.5%*76.1
ROE
7.9%37.2
GP/Assets
—N/A
Op. Margin
0.0%14.4
FCF/Assets
—N/A
Piotroski
11.2
Int. Cover
—N/A
D/E Ratio
0.40x53.1
Current Ratio
—N/A
Value
38
P/E (TTM)
10.7x62.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
10.6x9.6
Div Yield
12.1%95.7
Momentum
33
52W High %
87%54.3
RS 6M
-17%19.2
SMA 50/200
0.95x23.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$345M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GBAB are excluded.

TickerCompanyMkt CapStockRankSignal
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust(you)$345M23Sell
ISDPGIM High Yield Bond Fund, Inc.$378M22Sell
NANNuveen New York Quality Municipal Income Fund$330M26Sell
ALTIAlTi Global, Inc.$402M19Strong Sell
JGHNuveen Global High Income Fund$317M29Sell
LEOBNY Mellon Strategic Municipals, Inc.$354M30Sell
KIOKKR Income Opportunities Fund$399M28Sell
SRVNXG Cushing Midstream Energy Fund$236M22Sell
NUWNuveen AMT-Free Municipal Value Fund$240M21Sell
CYPHCypherpunk Technologies Inc.$304M30Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.4%

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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB): Stock Score Summary

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a MoatMap StockRank of 23/100 based on Quality (36/100), Value (38/100), and Momentum (33/100) factor scores. The current signal is SELL.

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 Guggenheim Partners Investment Management, LLC.

Key Financial Metrics

Price$12.53
Market Cap$345M
P/E (TTM)10.66
Return on Equity7.9%
Debt/Equity0.40x
Operating Margin0.0%
Dividend Yield12.1%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s (GBAB) StockRank?
MoatMap’s StockRank for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is 23/100, with a Sell signal. It is a composite of Quality (36), Value (38), and Momentum (33), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust have an economic moat?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust a buy, hold, or sell?
MoatMap’s current signal for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) operates in the Financial Services sector, specifically the Asset Management industry (United States).