NYSE · CIK 1495825 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $13.84Day +0.51%1Y +1.2%Off 52W high −13.2%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,956 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GBAB is not in the screener universe.
| YTD−3.2% |
| 1Y+1.2% |
| 3Y+10.6% |
| 5Y−12.8% |
| 10Y+25.8% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-28 · series begins 2010-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)13.5% |
| Sharpe (1Y)0.17 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−17.3% |
| Beta (3Y vs SPY)0.36 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 3.2M | $46M | — | +11.3% |
| SIT INVESTMENT ASSOCIATES INC | 673,853 | $10M | — | −3.3% |
| BANK OF AMERICA CORP /DE/ | 589,291 | $9M | — | +10.0% |
| LPL Financial LLC | 483,111 | $7M | — | +7.7% |
| UBS Group AG | 194,726 | $3M | — | +5.7% |
| Invesco Ltd. | 190,971 | $3M | — | −1.8% |
| RAYMOND JAMES FINANCIAL INC | 169,340 | $2M | — | −8.9% |
| WELLS FARGO & COMPANY/MN | 162,307 | $2M | — | −51.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GBAB.
