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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization345.83 mln
Float26.71 mln
Earnings Date02/03/2027

EPS

1.17
Decent

P / E

10.66
Fair value

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-1.31
Manipulation likely

Relative Strength

59 / 100
Slightly ahead

Debt / Equity

0.40
Low leverage

Business Description

Launched in October 2010 and based in the United States, this closed-end fund focuses on the domestic fixed income market, with a particular emphasis on taxable municipal securities called Build America Bonds. It is operated under the broader Guggenheim Partners organization, with two affiliated investment management firms sharing responsibility for running the portfolio. The fund targets investment grade debt and seeks to offer investors steady income through a carefully selected mix of bonds.

Key Fundamentals

EPS1.17
P/E10.66
ROE7.84
RPS1.05
ROIC5.28
ROA5.49
Interest Cover5.33
EBITDA, mln39.23
EV / EBITDA12.60
EV / EBIT12.60
Revenue, mln29.01
EV / Revenue17.04

Quote Details

Last 12.47
Change -0.05 (-0.4%)
Open 12.53
Volume 232,223
Turnover 2,895,821
Average Volume 207,062

Financial Ratios

Pre-Tax Profit Margin110
Leverage Ratio1.44
Current Ratio0.09
Price / Book0.86
Price / Tangible Book0.86
Price / Cash Flow14.32
Price / Free Cash Flow14.24
Debt / Equity0.40
Price / Sales11.86

Financial Strength

Altman Z-Score0.93
Piotroski F-Score 7 / 9
Beneish M-Score-1.31
Price to Intrinsic Value0.63
Price to Graham Number0.64
Shiller PE Ratio16.68
Short Ratio0.05

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.16% 45 / 100   
1 Month -0.72% 46 / 100   
2 Months -8.31% 23 / 100   
6 Months -9.11% 24 / 100   
1 Year -10.61% 19 / 100   



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