Guggenheim Taxable Municipal Managed Duration Trust (GBAB)

$14.65

up-down-arrow $-0.03 (-0.20%)

As on 21-Apr-2026 11:44EDT

Market cap

info icon

$405 Mln

Revenue (TTM)

info icon

$39 Mln

P/E Ratio

info icon

14.8

P/B Ratio

info icon

1

Div. Yield

info icon

0 %

Guggenheim Taxable Municipal Managed Duration Trust (GBAB) Share Price

Compare

High:loading Low:loading Return: loading

Max:loading Min:loading Median:loading

Max:loading Min:loading Median:loading

loading...
loading...
loading...
loading...
loading...
loading...
loading...
loading...

Stock Range

Today’s Range

Low: 14.60 High: 14.74

52 Week Range

Low: 13.93 High: 15.94

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Net Profit (TTM)Net Profit (TTM) information

    $0 Mln

  • ROEROE information

    0 %

  • ROCEROCE information

    -- %

  • Industry P/EIndustry P/E information

    --

  • EV/EBITDAEV/EBITDA information

    0

  • Debt to EquityDebt to Equity information

    0.4

  • Book ValueBook Value information

    $--

  • EPSEPS information

    $--

  • Face valueFace value information

    --

  • Shares outstandingShares outstanding information

    27,682,693

6 Years Aggregate

CFO

$39.61 Mln

EBITDA

$25.13 Mln

Net Profit

$14.23 Mln

Performance

Company
YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
-1.8 2.8 -4.1 -2.4 -4.3 -9.0 -4.6
BSE Sensex
-6.4 6.4 -3.5 0.9 10.0 10.7 11.9
S&P Small-Cap 600#
-5.8 -5.3 -13.7 -6.3 5.3 3.0 5.5
As on 21-Apr-2026  |  #As on 26-Oct-2023
Company
2025
2024
2023
2022
2021
2020
2019
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
-1.8 -6.1 -1.0 -30.7 -1.4 14.7 15.2
S&P Small-Cap 600
4.0 7.0 13.9 -17.4 25.3 9.6 20.9
BSE Sensex
9.1 8.1 18.7 4.4 22.0 15.8 14.4

Essential Checks

View Details

Is there a threat to the company's solvency?

Can creative accounting be detected through the financial numbers?

How did the company perform in the last one year?

Financials

View Details
loading...

*All values are in ($ Mln)

loading...

*All values are in ($ Mln)

loading...

*All values are in ($ Mln)

Key Ratios

View Details
loading...

loading...

loading...

5Y Avg -- 3Y Avg -- TTM --

loading...

P/E Ratio

--

--Min --Median --Max

loading...

P/B Ratio

--

--Min --Median --Max

loading...

Earnings Yield (%)

--

Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

--

Price = Price / Earnings to growth ratio

loading...

loading...

loading...

Peers

View Details
Company
Price ($) Market Cap ($ Mln) Revenue (TTM) Net Profit (TTM) OPM (%) ROE (%) P/E P/B
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
14.7 404.7 29.0 21.6 19.9 5.5 14.8 1.0
14.8 1,574.8 225.0 222.0 -- 13.4 7.1 1.0
23.0 1,462.8 82.5 54.5 170.8 3.5 16.7 0.9
25.5 1,666.4 266.0 314.4 -- 20.3 5.2 1.0
11.2 3,072.3 1,171.0 11.0 56.7 0.2 274.3 0.5
64.8 1,489.7 163.9 339.8 27.3 20.6 4.3 0.9
13.2 2,342.4 -42.2 -46.9 60.8 -1.9 -- 1.0
2.7 1,367.0 -64.3 -234.2 159.9 -7.9 -- 0.5
18.1 1,709.9 101.9 174.1 -- 8 9.9 0.8
34.0 1,755.3 204.6 254.3 -- 13.1 6.7 0.9

Shareholding Pattern

View Details
loading...
These are advertorial stories which keeps Value Research free for all. Click here to mark your interest for an ad-free experience in a paid plan

About Guggenheim Taxable Municipal Managed Duration Trust (GBAB)

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. Address: 227 West Monroe Street, Chicago, IL, United States, 60606  Read more

Edit peer-selector-edit
loading...
loading...

FAQs for Guggenheim Taxable Municipal Managed Duration Trust (GBAB)

The share price of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is $14.65 (NYSE) as of 21-Apr-2026 11:44 EDT. Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has given a return of -4.25% in the last 3 years.

The P/E ratio of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is 14.77 times as on 14-Apr-2026.


PE & PB ratio at the end of financial year.


Year P/E Ratio P/B Ratio
2025
--
--
2024
--
--
2023
--
--
2022
--
--
2022
--
--

The 52-week high and low of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) are Rs 15.94 and Rs 13.93 as of 21-Apr-2026.

Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a market capitalisation of $ 405 Mln as on 14-Apr-2026. As per SEBI classification, it is a Small Cap company.

Before investing in Guggenheim Taxable Municipal Managed Duration Trust (GBAB), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

For guidance, explore our expert-curated portfolios and Stock recommendations with Value Research Stock Advisor.
Want to explore on your own? Click here to see how this stock scores on quality, growth, valuation, and momentum.