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GBAB correlations (Guggenheim Taxable Municipal Bond & Investment Grade Debt)

Every correlation that matters for GBAB: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
13.5%
3y weekly
Beta vs S&P 500
0.20
3y weekly
1-year return
-1.0%
price, adjusted
5-year return
-11.9%
price, adjusted
Market cap
$0.4B
latest
P/E ratio
11.7
trailing
Max drawdown
-17.3%
3y, daily closes
-5%0%+4%2025-09-052026-08-27
GBAB over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GBAB

AssetCorrelation (3Y)
NBBNuveen Taxable Municipal Income Fund0.72
BBNBlackRock Taxable Municipal Bond Trust0.72
BTZBlackRock Credit Allocation Income Trust0.69
BKTBlackRock Income Trust Inc. (The)0.67
BHKBlackrock Core Bond Trust0.67

Best diversifiers for GBAB

These are the assets whose returns had the least to do with GBAB's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.23
MNDRMobile-health Network Solutions - Class A-0.23
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.20

GBAB vs benchmarks

Get GBAB data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gbab.json

Correlations, diversifiers, beta and volatility for GBAB, plus one endpoint per pair. API documentation.