Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB.NValuation Analysis

As of Oct 16, 2026, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB.N) trades at a P/E of 10.90x, P/B of 0.86x, P/S of 9.56x, and a dividend yield of 10.06%.
Longitudinal percentile comparison: P/E sits at the 4th percentile over the trailing 10Y window (vs. 4th percentile over 3Y); P/B sits at the 1st percentile over the trailing 10Y window (vs. 1st percentile over 3Y); P/S sits at the 1st percentile over the trailing 10Y window (vs. 1st percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 40th percentile within its industry and the 22nd percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 10.06%, ranking at the 98th percentile over the trailing 20Y window.
The P/E and P/B long-window percentiles differ by only 3.3 points, pointing to a consistent valuation read across both metrics. Relative to the broader market, its P/E shows a deeper discount than it does against industry peers. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.