Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
$13.18
$0.03
(0.23%)
As on 16-Sep-2026 10:37EDT
Market cap
$373 Mln
Revenue (TTM)
$39 Mln
P/E Ratio
11.4
P/B Ratio
0.9
Div. Yield
0 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
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Net Profit (TTM)
$0 Mln
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ROE
0 %
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ROCE
-- %
-
Industry P/E
--
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EV/EBITDA
0
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Debt to Equity
0.4
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Book Value
$--
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EPS
$--
-
Face value
--
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Shares outstanding
27,699,452
6 Years Aggregate
CFO
$39.61 Mln
EBITDA
$25.13 Mln
Net Profit
$14.23 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
| -11.7 | -6.4 | -6.6 | -16.1 | -5.4 | -12.2 | -5.3 |
|
BSE Sensex
| -12.2 | -4.7 | -2.5 | -9.1 | 3.1 | 4.8 | 10.1 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
| -1.8 | -6.1 | -1.0 | -30.7 | -1.4 | 14.7 | 15.2 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
|
13.2 | 373.4 | 29.0 | 31.9 | 19.9 | 7.9 | 11.4 | 0.9 |
| 10.5 | 280.9 | 16.9 | 6.8 | 0.0 | 2 | 42.3 | 0.9 | |
| 4.9 | 89.6 | 5.4 | 3.0 | 60.5 | 2.8 | 44.8 | 0.9 | |
| 13.0 | 477.3 | 34.7 | 25.3 | -- | 4.7 | 19.1 | 0.9 | |
| 14.3 | 503.0 | 63.0 | 54.5 | -- | 10 | 9.2 | 0.9 | |
| 14.5 | 2,474.3 | 185.4 | 490.6 | -13.8 | 19.7 | 5.1 | 0.9 | |
| 14.3 | 757.8 | 112.8 | 161.3 | -- | 19.3 | 4.7 | 0.9 | |
| 13.4 | 657.8 | 57.2 | 57.1 | -- | 8.2 | 11.3 | 1.0 | |
| 2.2 | 1,138.3 | 639.5 | 153.7 | 0.0 | 4.1 | 37 | 0.4 | |
| 14.0 | 120.2 | 14.4 | 14.3 | -- | 10.7 | 8.4 | 0.9 |
Shareholding Pattern
View DetailsAbout 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. Read more
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Chief Exec. Officer and Trustee
Mr. Donald Christopher Cacciapaglia
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Chief Exec. Officer and Trustee
Mr. Donald Christopher Cacciapaglia
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Headquarters
Chicago, IL
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Website
Value Research Ratings
Our rating system has guided millions of investors in the past 20 years.
FAQs for Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
What is the current share price of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) Today?
The share price of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is $13.18 (NYSE) as of 16-Sep-2026 10:37 EDT. Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has given a return of -5.38% in the last 3 years.
What is the current PB & PE ratio of Guggenheim Taxable Municipal Managed Duration Trust (GBAB)?
The P/E ratio of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) is 11.42 times as on 11-Sep-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2026 |
-- |
-- |
2025 |
-- |
-- |
2024 |
-- |
-- |
2023 |
-- |
-- |
2022 |
-- |
-- |
What is the 52 Week High and Low of Guggenheim Taxable Municipal Managed Duration Trust (GBAB)?
The 52-week high and low of Guggenheim Taxable Municipal Managed Duration Trust (GBAB) are Rs 15.80 and Rs 13.06 as of 16-Sep-2026.
What is the market cap of Guggenheim Taxable Municipal Managed Duration Trust (GBAB)?
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a market capitalisation of $ 373 Mln as on 11-Sep-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Guggenheim Taxable Municipal Managed Duration Trust (GBAB)?
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.
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