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- Ticker
- GBAB
- Price
- 15.70
- Stock movement up
- +0.01 (0.06%)
- Company name
- Guggenheim Taxable Municipal Managed Duration Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 423.48M
- Ent value
- 550.93M
- Price/Sales
- 10.87
- Price/Book
- 1.11
- Div yield
- 9.61%
- Div growth
- -0.00%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 6.22
- Forward P/E
- -
- PEG
- -
- EPS growth
- -15.97%
- 1 year return
- -4.56%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-30
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.51 |
| Dividend yield | 9.61% |
| Payout frequency | Monthly |
| Maximum yield | 10.40% |
| Average yield | 9.77% |
| Minimum yield | 8.92% |
| Discount to avg yield | -1.67% |
| Upside potential | -1.64% |
| Yield as % of max yield | 92.42% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.61% |
| Current yield distribution | 75.94% |
| Yield at 100% (Min) | 8.92% |
| Yield at 90% | 9.44% |
| Yield at 80% | 9.57% |
| Yield at 50% (Median) | 9.78% |
| Yield at 20% | 10.06% |
| Yield at 10% | 10.14% |
| Yield at 0% (Max) | 10.40% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.51 |
| Payout frequency | Monthly |
| Ex-div date | 15 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | -15.97% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| GBAB | S&P500 | |
| DGR MR | -0.21% | -13.74% |
| DGR TTM | 0.02% | 6.60% |
| DGR 3 years | -0.04% | 5.24% |
| DGR 5 years | -0.00% | 5.40% |
| DGR 10 years | -0.88% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 375 days |
| EPS growth (5y) | -15.97% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.22 |
| Price to OCF | 8.41 |
| Price to FCF | 8.41 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 10.87 |
| Price to Book | 1.11 |
| EV to Sales | 14.14 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 26.97M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 298.01K |
| Net receivables | 6.81M |
| Total current assets | 7.11M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 553.06M |
| Accounts payable | 5.80M |
| Short/Current long term debt | 146.18M |
| Total current liabilities | 5.80M |
| Total liabilities | 152.76M |
| Shareholder's equity | 0.00 |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.64 |
| Daily high | 15.74 |
| Daily low | 15.58 |
| Daily Volume | 66K |
| All-time high | 25.69 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.51 |
| Ex-div date | 15 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| GBAB | S&P500 | |
| Current price drop from All-time high | -38.89% | -1.10% |
| Highest price drop | -43.52% | -19.00% |
| Date of highest drop | 16 Jun 2025 | 8 Apr 2025 |
| Avg drop from high | -39.83% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 266 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
423.48M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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