sotnklag 1dρ +0.21holdout +0.10stable 75%$/day $184kmoderate
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
- Last close
- 13.14
- 504-day return
- -2.59%
- Median $/day
- $1.2M
- Relationships shown
- 13
- Leader rank
- #1047
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GBAB vs NBB
Both indexed to 100 at 2026-05-11.
Follows GBAB
These tend to repeat GBAB's moves later.
Moves with GBAB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.38holdout +0.71stable 100%robust
ρ +0.61beyond mkt +0.37holdout +0.73stable 100%robust
ρ +0.52beyond mkt +0.27holdout +0.66stable 100%robust
ρ +0.51beyond mkt +0.25holdout +0.66stable 100%robust
ρ +0.49beyond mkt +0.23holdout +0.65stable 100%robust
ρ +0.38beyond mkt +0.22holdout +0.52stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.63holdout +0.78stable 88%robust
horizon 10dρ +0.55holdout +0.79stable 50%moderate
horizon 10dρ +0.50holdout +0.68stable 88%robust
horizon 10dρ +0.48holdout +0.36stable 75%robust
horizon 10dρ +0.47holdout +0.52stable 50%moderate
horizon 10dρ +0.36holdout +0.36stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.53recent +0.69prior +0.16beyond mkt +0.06
Δ -0.46recent -0.42prior +0.04beyond mkt -0.01
Δ +0.43recent +0.59prior +0.15beyond mkt -0.09
Δ +0.43recent +0.56prior +0.13beyond mkt -0.03
Δ +0.42recent +0.49prior +0.07beyond mkt -0.04
Δ +0.42recent +0.39prior -0.03beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.