How does GBAB compare to other mutual funds in its category?

Each peer row shows expense ratio and AUM alongside GBAB so you can spot meaningful gaps — a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.

What is the expense ratio of GBAB?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) charges an expense ratio of 2.59%. This is the annual fee deducted from fund assets to cover management and operations.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

NYSE·Asset Management, Bonds · Financial Services

$13.80$0.02+0.15%

Jul 24 3:21 PM UTC

Frequently Asked Questions About GBAB

What mutual funds are similar to GBAB?: The peer table above lists mutual funds with the same asset class and broad strategy as Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does GBAB compare to other mutual funds in its category?: Each peer row shows expense ratio and AUM alongside GBAB so you can spot meaningful gaps — a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
What is the expense ratio of GBAB?: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) charges an expense ratio of 2.59%. This is the annual fee deducted from fund assets to cover management and operations.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

NYSE·Asset Management, Bonds · Financial Services

$13.80$0.02+0.15%

Jul 24 3:21 PM UTC

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Frequently Asked Questions About GBAB

What mutual funds are similar to GBAB?: The peer table above lists mutual funds with the same asset class and broad strategy as Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does GBAB compare to other mutual funds in its category?: Each peer row shows expense ratio and AUM alongside GBAB so you can spot meaningful gaps — a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
What is the expense ratio of GBAB?: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) charges an expense ratio of 2.59%. This is the annual fee deducted from fund assets to cover management and operations.