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GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (US4016641072)

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(%)
US4016641072
GBAB ISIN
Investmentfonds (MF)
Fondstyp
Guggenheim Investments
Anbieter
14,44 USD
NAV pro Aktie | 17/06/2026
26/10/2010
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICJBS
CFI
GBAB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
No benchmark
Benchmark
0.0227 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (GBAB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seeks to achieve its investment objectives by investing primarily in a diversified portfolio of taxable municipal securities and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities (such as entities related to healthcare, higher education and housing), municipal conduits, project finance corporations, and tax-exempt municipal securities.

GBAB profile

The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 26.10.2010 with unique ISIN - US4016641072. Main exchange is NYSE and ticker symbol is GBAB. The total expense ratio is 0.0227%. The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays dividends 12 time(s) per year.

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