How does GBAB compare to other closed-end 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 2.83%. 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

$12.53$0.04+0.32%

After hours·$12.53+0.00%

Market closed·Oct 27 4:00 PM EDT

Frequently Asked Questions About GBAB

What closed-end funds are similar to GBAB?: The peer table above lists closed-end 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 closed-end 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 2.83%. 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

$12.53$0.04+0.32%

After hours·$12.53+0.00%

Market closed·Oct 27 4:00 PM EDT

Similar Strategy: Active Management

TickerFund	Name	Expense Ratio	AUM
IBFFXIBFFXAmerican Funds Int Bond Fd of America Cl F-1 Shs	American Funds Int Bond Fd of America Cl F-1 Shs	0.68%	$27.95B
TWTIXTWTIXAmerican Century Intermediate-Term Tax Free Bond Investor Class	American Century Intermediate-Term Tax Free Bond Investor Class	0.46%	$4.75B
SMTRXSMTRXALPS/Smith Total Return Bond Investor	ALPS/Smith Total Return Bond Investor	—	$3.25B
SMRSXSMRSXALPS/Smith Short Duration Bond Investor	ALPS/Smith Short Duration Bond Investor	—	$630.45M
TNUIXTNUIX1290 Diversified Bond Fund Class I	1290 Diversified Bond Fund Class I	—	—

Frequently Asked Questions About GBAB

What closed-end funds are similar to GBAB?: The peer table above lists closed-end 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 closed-end 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 2.83%. This is the annual fee deducted from fund assets to cover management and operations.