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    gbab-img

    Guggenheim Taxable Municipal Managed Duration Trust, Common Stock

    GBAB

    NYQ

    $16.02

    +$0.07

    (0.44%)

    1D
    Industry: Capital Markets Sector: Financials

    Analyst Forecast

    Overview Returns Financials Ratios News FAQs

    Price Chart

    Key Metrics

    Market Cap info-icon
    This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.
     $395.58M
    P/E Ratio info-icon
    This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.
     17.1505
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     215.63K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     10.23%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $14.71 L
    $18.14 H
    $16.02

    About Guggenheim Taxable Municipal Managed Duration Trust, Common Stock

    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

    Industry: Capital MarketsSector: Financials

    Returns

    Time FrameGBABSectorS&P500
    1-Week Return0.63%-1.11%-0.77%
    1-Month Return-0.74%-0.38%0.71%
    3-Month Return-12.46%12.24%8.81%
    6-Month Return-0.93%21.66%12.32%
    1-Year Return-0.12%36.73%30.57%
    3-Year Return-31.19%28.66%29.21%
    5-Year Return-32.18%64.41%91.95%
    10-Year Return-26.72%206.15%196.04%

    Financials

    May '20May '21May '22May '23May '245YR TREND
    Total Revenue15.30M42.49M(64.68M)(17.21M)22.52M[{"date":"2020-05-31","value":36.01,"profit":true},{"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}]
    Cost of Revenue3.50M3.94M4.33M3.43M13.36M[{"date":"2020-05-31","value":26.21,"profit":true},{"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}]
    Gross Profit15.30M42.49M(64.68M)(17.21M)9.16M[{"date":"2020-05-31","value":36.01,"profit":true},{"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":21.56,"profit":true}]
    Gross Margin100.00%100.00%100.00%100.00%40.67%[{"date":"2020-05-31","value":100,"profit":true},{"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":40.67,"profit":true}]
    Operating Expenses775.75K1.05M1.00M1.18M22.52M[{"date":"2020-05-31","value":3.44,"profit":true},{"date":"2021-05-31","value":4.67,"profit":true},{"date":"2022-05-31","value":4.44,"profit":true},{"date":"2023-05-31","value":5.24,"profit":true},{"date":"2024-05-31","value":100,"profit":true}]
    Operating Income17.33M42.61M(64.23M)(18.39M)29.43M[{"date":"2020-05-31","value":40.67,"profit":true},{"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":69.06,"profit":true}]
    Total Non-Operating Income/Expense20.86M22.84M25.11M15.98M13.67M[{"date":"2020-05-31","value":83.07,"profit":true},{"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}]
    Pre-Tax Income14.52M41.43M(65.68M)(18.39M)21.61M[{"date":"2020-05-31","value":35.05,"profit":true},{"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}]
    Income Taxes17.33M42.77M(64.28M)(12.85M)-[{"date":"2020-05-31","value":40.52,"profit":true},{"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}]
    Income After Taxes(2.81M)(1.33M)(1.40M)(5.54M)-[{"date":"2020-05-31","value":-280503900,"profit":false},{"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}]
    Income From Continuous Operations14.52M41.43M(65.68M)(18.39M)21.61M[{"date":"2020-05-31","value":35.05,"profit":true},{"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}]
    Income From Discontinued Operations-----[{"date":"2020-05-31","value":"-","profit":true},{"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}]
    Net Income14.52M41.43M(65.68M)(18.39M)21.61M[{"date":"2020-05-31","value":35.05,"profit":true},{"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}]
    EPS (Diluted)-----[{"date":"2020-05-31","value":"-","profit":true},{"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}]

    Ratios

    Liquidity

    These ratios help you determine the liquidity of the company. Higher is better.

    GBAB
    Cash Ratio 0.00

    Asset Efficiency

    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%

    Liabilities

    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. 0.25
    Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.75

    Valuation

    These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

    GBAB
    Trailing PE 17.15
    Forward PE NM
    P/S (TTM) 17.57
    P/B 1.03
    Price/FCF 30
    EV/R 22.86
    EV/Ebitda NM
    PEG NM

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    FAQs

    What is Guggenheim Taxable Municipal Managed Duration Trust share price today?

    Guggenheim Taxable Municipal Managed Duration Trust (GBAB) share price today is $16.02

    Can Indians buy Guggenheim Taxable Municipal Managed Duration Trust shares?

    Yes, Indians can buy shares of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) on Vested. To buy Guggenheim Taxable Municipal Managed Duration Trust from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GBAB stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

    Can Fractional shares of Guggenheim Taxable Municipal Managed Duration Trust be purchased?

    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.

    How to invest in Guggenheim Taxable Municipal Managed Duration Trust shares from India?

    You can invest in shares of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) via Vested in three simple steps:

    • Click on Sign Up or Invest in GBAB stock at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Guggenheim Taxable Municipal Managed Duration Trust shares
    What is Guggenheim Taxable Municipal Managed Duration Trust 52-week high and low stock price?

    The 52-week high price of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is $18.14. The 52-week low price of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is $14.71.

    What is Guggenheim Taxable Municipal Managed Duration Trust price-to-earnings (P/E) ratio?

    The price-to-earnings (P/E) ratio of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is 17.1505

    What is Guggenheim Taxable Municipal Managed Duration Trust price-to-book (P/B) ratio?

    The price-to-book (P/B) ratio of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is 1.03

    What is Guggenheim Taxable Municipal Managed Duration Trust dividend yield?

    The dividend yield of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is 10.23%

    What is the Market Cap of Guggenheim Taxable Municipal Managed Duration Trust?

    The market capitalization of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is $395.58M

    What is Guggenheim Taxable Municipal Managed Duration Trust’s stock symbol?

    The stock symbol (or ticker) of Guggenheim Taxable Municipal Managed Duration Trust is GBAB

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