GBAB Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
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구겐하임 벤프 투자신탁GBAB | NYSE | Bond fund It runs 30% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 7.5% cheaper.
Its holdings are worth $13.51 per share, but it trades at $12.49. Over the past year it usually traded 1.1% below value, so it is cheaper now.
Over the past 1 year, on the lower side
21% below its 1-year high.
Traded more than usual. That is 164% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -47.0%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 12.13% annually in dividends.
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Ownership looks stable
Institutions hold 30.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
FFIU UVA Unconstrained Medium-Term Fixed Income ETF <0.01% 
PCEF Invesco CEF Income Composite ETF <0.01% It ranks #786 of 1433 in the industry
Based on market cap of $345M.
AVBH#783 Avidbank Holdings Inc $348M PER - GBAB#786 Guggenheim Taxable Muni & IG Debt $345M PER - 
FSBW#787 FS Bancorp Inc $345M PER 11.6 
FAQ
What kind of CEF is GBAB?
GBAB is a closed-end fund (CEF).
What is the distribution yield of GBAB?
GBAB's distribution yield is approximately 12.13%, paid out on a regular basis.
What is the 52-week high and low for GBAB?
GBAB has recorded a 52-week high of $15.80 and a low of $12.31.
