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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States. more
| Time Frame | GBAB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.98% | -4.74% | -1.38% |
| 1-Month Return | 1.45% | -4.68% | -1.81% |
| 3-Month Return | -1.34% | -2.43% | 1.38% |
| 6-Month Return | 0.85% | -2.03% | 5.68% |
| 1-Year Return | -0.06% | -0.02% | 11.74% |
| 3-Year Return | -10.82% | 40.04% | 65.15% |
| 5-Year Return | -38.3% | 61.23% | 73.68% |
| 10-Year Return | -28.48% | 205.62% | 260.03% |
| May '21 | May '22 | May '23 | May '24 | May '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 42.49M | (64.68M) | (17.21M) | 22.52M | 28.97M | [{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-152.24,"profit":false},{"date":"2023-05-31","value":-40.51,"profit":false},{"date":"2024-05-31","value":53.01,"profit":true},{"date":"2025-05-31","value":68.18,"profit":true}] |
| Cost of Revenue | 3.94M | 4.33M | 3.43M | 13.36M | 6.13M | [{"date":"2021-05-31","value":29.5,"profit":true},{"date":"2022-05-31","value":32.43,"profit":true},{"date":"2023-05-31","value":25.64,"profit":true},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":45.9,"profit":true}] |
| Gross Profit | 42.49M | (64.68M) | (17.21M) | 22.52M | 22.83M | [{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-152.24,"profit":false},{"date":"2023-05-31","value":-40.51,"profit":false},{"date":"2024-05-31","value":53.01,"profit":true},{"date":"2025-05-31","value":53.74,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 78.83% | [{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":100,"profit":true},{"date":"2023-05-31","value":100,"profit":true},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":78.83,"profit":true}] |
| Operating Expenses | 1.05M | 1.00M | 1.18M | 910.04K | 1.20M | [{"date":"2021-05-31","value":87.24,"profit":true},{"date":"2022-05-31","value":83.06,"profit":true},{"date":"2023-05-31","value":98,"profit":true},{"date":"2024-05-31","value":75.53,"profit":true},{"date":"2025-05-31","value":100,"profit":true}] |
| Operating Income | 42.61M | (64.23M) | (18.39M) | 21.61M | 21.63M | [{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-150.75,"profit":false},{"date":"2023-05-31","value":-43.16,"profit":false},{"date":"2024-05-31","value":50.72,"profit":true},{"date":"2025-05-31","value":50.76,"profit":true}] |
| Total Non-Operating Income/Expense | 22.84M | 25.11M | 15.98M | 13.67M | - | [{"date":"2021-05-31","value":90.97,"profit":true},{"date":"2022-05-31","value":100,"profit":true},{"date":"2023-05-31","value":63.66,"profit":true},{"date":"2024-05-31","value":54.46,"profit":true},{"date":"2025-05-31","value":"-","profit":true}] |
| Pre-Tax Income | 41.43M | (65.68M) | (18.39M) | 21.61M | 21.63M | [{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-158.52,"profit":false},{"date":"2023-05-31","value":-44.38,"profit":false},{"date":"2024-05-31","value":52.15,"profit":true},{"date":"2025-05-31","value":52.2,"profit":true}] |
| Income Taxes | 42.77M | (64.28M) | (12.85M) | - | - | [{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-150.31,"profit":false},{"date":"2023-05-31","value":-30.04,"profit":false},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true}] |
| Income After Taxes | (1.33M) | (1.40M) | (5.54M) | - | - | [{"date":"2021-05-31","value":-133389700,"profit":false},{"date":"2022-05-31","value":-139736800,"profit":false},{"date":"2023-05-31","value":-554032700,"profit":false},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true}] |
| Income From Continuous Operations | 41.43M | (65.68M) | (18.39M) | 21.61M | 21.63M | [{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-158.52,"profit":false},{"date":"2023-05-31","value":-44.38,"profit":false},{"date":"2024-05-31","value":52.15,"profit":true},{"date":"2025-05-31","value":52.2,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-05-31","value":"-","profit":true},{"date":"2022-05-31","value":"-","profit":true},{"date":"2023-05-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true}] |
| Net Income | 41.43M | (65.68M) | (18.39M) | 21.61M | 21.63M | [{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-158.52,"profit":false},{"date":"2023-05-31","value":-44.38,"profit":false},{"date":"2024-05-31","value":52.15,"profit":true},{"date":"2025-05-31","value":52.2,"profit":true}] |
| EPS (Diluted) | - | - | - | - | - | [{"date":"2021-05-31","value":"-","profit":true},{"date":"2022-05-31","value":"-","profit":true},{"date":"2023-05-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true}] |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GBAB | |
|---|---|
| ROA (LTM) | 0.00% |
| ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GBAB | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.32 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.68 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GBAB | |
|---|---|
| Trailing PE | 15.56 |
| Forward PE | NM |
| P/S (TTM) | 15.27 |
| P/B | 1.02 |
| Price/FCF | 39 |
| EV/R | 21.96 |
| EV/Ebitda | NM |
| PEG | NM |
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) share price today is $15.42
Yes, Indians can buy shares of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) on Vested. To buy
Yes, you can purchase fractional shares of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) via the Vested app. You can start investing in Guggenheim Taxable Municipal Managed Duration Trust (GBAB) with a minimum investment of $1.
You can invest in shares of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) via Vested in three simple steps:
The 52-week high price of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is $15.47. The 52-week low price of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is $13.21.
The price-to-earnings (P/E) ratio of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is 15.5556
The price-to-book (P/B) ratio of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is 1.02
The dividend yield of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is 0.00%
The market capitalization of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is $425.38M
The stock symbol (or ticker) of Guggenheim Taxable Municipal Managed Duration Trust is GBAB
Consider the share price of Guggenheim Taxable Municipal Managed Duration Trust as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Guggenheim Taxable Municipal Managed Duration Trust has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Guggenheim Taxable Municipal Managed Duration Trust shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Guggenheim Taxable Municipal Managed Duration Trust stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Guggenheim Taxable Municipal Managed Duration Trust and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Guggenheim Taxable Municipal Managed Duration Trust stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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