Which ETFs own GBAB?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust — 2 ETFs hold it, worth $3.5M across 252.23K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | FFIU UVA Unconstrained Medium-Term Fixed… | 0.64% | 24.33K | $336.2K | $49.3M | Bonds | +0.07% | |
| 2 | PCEF Invesco CEF Income Composite ETF | 0.38% | 227.91K | $3.1M | $814.3M | — | +0.30% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.