Market cap
$405 Mln
$14.65
As on 21-Apr-2026 11:44EDT
Market cap
$405 Mln
Revenue (TTM)
$39 Mln
P/E Ratio
14.8
P/B Ratio
1
Div. Yield
0 %
Today’s Range
52 Week Range
Liquidity
Net Profit (TTM)
$0 Mln
ROE
0 %
ROCE
-- %
Industry P/E
--
EV/EBITDA
0
Debt to Equity
0.4
Book Value
$--
EPS
$--
Face value
--
Shares outstanding
27,682,693
CFO
$39.61 Mln
EBITDA
$25.13 Mln
Net Profit
$14.23 Mln
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
| -1.8 | 2.8 | -4.1 | -2.4 | -4.3 | -9.0 | -4.6 |
|
BSE Sensex
| -6.4 | 6.4 | -3.5 | 0.9 | 10.0 | 10.7 | 11.9 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
| -1.8 | -6.1 | -1.0 | -30.7 | -1.4 | 14.7 | 15.2 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Is there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Company |
Price ($) | 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 |
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
Chief Exec. Officer and Trustee
Mr. Donald Christopher Cacciapaglia
Chief Exec. Officer and Trustee
Mr. Donald Christopher Cacciapaglia
Headquarters
Chicago, IL
Website
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.