GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest
$13,90
Harga · Agu 19, 2026
Rentang 52M
$14–$16
16% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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GBAB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.90
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$14 – $16
GBAB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GBAB
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GBAB
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GBAB
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GBAB
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GBAB
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,1260 |
| 15 Juni 2026 | $0,1260 |
| 15 Mei 2026 | $0,1260 |
| 15 April 2026 | $0,1260 |
| 13 Maret 2026 | $0,1260 |
| 13 Feb. 2026 | $0,1260 |
| 15 Jan. 2026 | $0,1260 |
| 15 Des. 2025 | $0,1260 |
| 14 Nov. 2025 | $0,1260 |
| 15 Okt. 2025 | $0,1260 |
| 15 Sep. 2025 | $0,1260 |
| 15 Agu 2025 | $0,1260 |
| 15 Juli 2025 | $0,1260 |
| 13 Juni 2025 | $0,1260 |
| 15 Mei 2025 | $0,1260 |
| 15 April 2025 | $0,1260 |
| 14 Maret 2025 | $0,1260 |
| 14 Feb. 2025 | $0,1260 |
| 15 Jan. 2025 | $0,1260 |
| 13 Des. 2024 | $0,1260 |
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Pemilik institusional (13F) 64 pengaju · $51.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (+2 vs Kuartal sebelumnya) | 8 (0 vs Kuartal sebelumnya) | 19 (-1 vs Kuartal sebelumnya) | 20 (-1 vs Kuartal sebelumnya) | +263K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LPL Financial LLC | $6.044.789 | 418.035 | 11,77% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.177.508 | 288.901 | 8,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.947.128 | 272.969 | 7,68% | Saham |
| Invesco Ltd. | $3.336.775 | 230.759 | 6,49% | Saham |
| UBS Group AG | $2.713.968 | 187.688 | 5,28% | Saham |
| Cooper Financial Group | $2.376.755 | 164.368 | 4,63% | Saham |
| OSAIC HOLDINGS, INC. | $2.173.742 | 150.322 | 4,23% | Saham |
| Venture Visionary Partners LLC | $2.047.854 | 141.622 | 3,99% | Saham |
| Fiera Capital Corp | $2.008.263 | 138.884 | 3,91% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.802.052 | 124.623 | 3,51% | Saham |
| WHITTIER TRUST CO | $1.440.366 | 100.514 | 2,80% | Saham |
| Private Portfolio Partners LLC | $1.414.871 | 93.084 | 2,75% | Saham |
| Savvy Advisors, Inc. | $1.213.900 | 83.949 | 2,36% | Saham |
| ROYAL BANK OF CANADA | $1.198.000 | 82.861 | 2,33% | Saham |
| DAYMARK WEALTH PARTNERS, LLC | $1.187.267 | 82.107 | 2,31% | Saham |
| Morse Asset Management, Inc | $1.141.532 | 78.944 | 2,22% | Saham |
| JBR Co Financial Management Inc | $1.010.248 | 69.865 | 1,97% | Saham |
| Cetera Investment Advisers | $874.751 | 60.494 | 1,70% | Saham |
| Lakeview Capital Partners, LLC | $860.502 | 56.612 | 1,67% | Saham |
| STIFEL FINANCIAL CORP | $802.441 | 55.494 | 1,56% | Saham |
| Whipplewood Advisors, LLC | $757.183 | 52.364 | 1,47% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.770 | 45.558 | 1,28% | Saham |
| NewEdge Advisors, LLC | $603.379 | 41.727 | 1,17% | Saham |
| Intellus Advisors LLC | $573.593 | 39.668 | 1,12% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $503.926 | 34.850 | 0,98% | Saham |
| Xcel Wealth Management, LLC | $495.371 | 34.258 | 0,96% | Saham |
| INVICTUS PRIVATE WEALTH, LLC | $473.175 | 32.723 | 0,92% | Saham |
| David J Yvars Group | $466.266 | 32.315 | 0,91% | Saham |
| Walker Asset Management, LLC | $452.522 | 31.208 | 0,88% | Saham |
| OPPENHEIMER & CO INC | $424.907 | 29.385 | 0,83% | Saham |
| WELLS FARGO & COMPANY/MN | $378.129 | 26.150 | 0,74% | Saham |
| MGO ONE SEVEN LLC | $346.451 | 23.959 | 0,67% | Saham |
| Fortitude Advisory Group L.L.C. | $341.039 | 23.585 | 0,66% | Saham |
| Private Advisor Group, LLC | $317.510 | 21.958 | 0,62% | Saham |
| Noble Wealth Management PBC | $267.872 | 18.525 | 0,52% | Saham |
| LANARK FINANCIAL, INC. | $257.009 | 17.773 | 0,50% | Saham |
| Integrity Wealth Partners, LLC | $254.374 | 17.543 | 0,50% | Saham |
| Estate Planners Group, LLC | $233.941 | 16.179 | 0,46% | Saham |
| XTX Topco Ltd | $224.101 | 15.498 | 0,44% | Saham |
| LaSalle St. Investment Advisors, LLC | $216.799 | 14.993 | 0,42% | Saham |
| FIRST FOUNDATION ADVISORS | $207.501 | 14.350 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $184.076 | 12.730 | 0,36% | Saham |
| Stratos Wealth Partners, LTD. | $163.933 | 11.337 | 0,32% | Saham |
| Carl P. Sherr & Co., LLC | $163.760 | 11.325 | 0,32% | Saham |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $154.201 | 10.664 | 0,30% | Saham |
| MAIMON WEALTH MANAGEMENT LTD. | $144.600 | 10.000 | 0,28% | Saham |
| CoreCap Advisors, LLC | $97.967 | 6.775 | 0,19% | Saham |
| EASTERN BANK | $61.281 | 4.238 | 0,12% | Saham |
| MORGAN STANLEY | $30.829 | 2.132 | 0,06% | Saham |
| Fairscale Capital, LLC | $22.948 | 1.587 | 0,04% | Saham |
| Clear Street Group Inc. | $20.620 | 1.426 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $17.844 | 1.234 | 0,03% | Saham |
| PNC Financial Services Group, Inc. | $17.352 | 1.200 | 0,03% | Saham |
| Farther Finance Advisors, LLC | $11.857 | 820 | 0,02% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $11.592 | 801.655 | 0,02% | Saham |
| Kentucky Trust Co | $11.238 | 775 | 0,02% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.149 | 778 | 0,02% | Saham |
| COMERICA BANK | $8.952 | 600 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $7.230 | 500 | 0,01% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $2.490 | 175 | 0,00% | Saham |
| COHEN & STEERS, INC. | $2.038 | 140.924 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $1.880 | 130 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $1.500 | 103.718 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $1.127 | 77.972 | 0,00% | Saham |
Orang dalam perusahaan 8 orang dalam · 0 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ronald E Toupin JR | Direktur | 4 Des. 2020 P | 3.021 | 0 | 0 | $0 |
| Angela Brock-Kyle | Direktur | 30 Nov. 2020 P | 9.830 | 0 | 0 | $0 |
| Donald A. Chubb Jr. | Direktur | 27 Mei 2020 P | 10.000 | 0 | 0 | $0 |
| Roman Friedrich III | Direktur | 26 Des. 2013 S | 0 | 0 | 0 | $0 |
| Ronald Nyberg | Direktur | 28 Okt. 2011 P | 505 | 0 | 0 | $0 |
| Anne Bookwalter Walsh | — | 18 Sep. 2017 P | 11.000 | 0 | 0 | $0 |
| Allen Li | — | 28 Maret 2014 S | 0 | 0 | 0 | $0 |
| James E. Pass | — | 27 Des. 2010 P | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | 13 Agu 2026 | Harian |