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- Ticker
- GBAB
- Price
- 15.03
- Stock movement up
- +0.02 (0.13%)
- Company name
- Guggenheim Taxable Municipal Managed Duration Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 414.09M
- Ent value
- 605.68M
- Price/Sales
- 10.56
- Price/Book
- 0.99
- Div yield
- 10.04%
- Div growth
- -5.61%
- Growth years
- -
- FCF payout
- 234.57%
- Trailing P/E
- 5.68
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -4.02%
- 3 year return (CAGR)
- -4.08%
- 5 year return (CAGR)
- -9.71%
- 10 year return (CAGR)
- -3.69%
Last updated: 2026-02-17
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 | 10.04% |
| Payout frequency | Monthly |
| Maximum yield | 10.51% |
| Average yield | 8.62% |
| Minimum yield | 5.90% |
| Discount to avg yield | 14.08% |
| Upside potential | 16.39% |
| Yield as % of max yield | 95.48% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.04% |
| Current yield distribution | 7.30% |
| Yield at 100% (Min) | 5.90% |
| Yield at 90% | 6.24% |
| Yield at 80% | 6.66% |
| Yield at 50% (Median) | 9.15% |
| Yield at 20% | 9.76% |
| Yield at 10% | 9.98% |
| Yield at 0% (Max) | 10.51% |
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 | 13 Feb 2026 |
| EPS (TTM) | 2.68 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| 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 | -9.14% | 7.31% |
| DGR 5 years | -5.61% | 4.69% |
| DGR 10 years | -3.75% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 474 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 101.42% | 234.57% |
| 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 | 5.68 |
| Price to OCF | 9.58 |
| Price to FCF | 13.13 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 10.56 |
| Price to Book | 0.99 |
| EV to Sales | 15.45 |
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 | 27.55M |
| EPS (TTM) | 2.68 |
| FCF per share (TTM) | 1.16 |
Income statement
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Income statement data
| Revenue (TTM) | 39.21M |
| Gross profit (TTM) | 20.27M |
| Operating income (TTM) | 80.55M |
| Net income (TTM) | 72.93M |
| EPS (TTM) | 2.68 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 51.69% |
| Operating margin (TTM) | 205.41% |
| Profit margin (TTM) | 185.98% |
Balance Sheet
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Balance Sheet data
| Cash | 1.18M |
| Net receivables | 7.71M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 610.51M |
| Accounts payable | 5.74M |
| Short/Current long term debt | 185.81M |
| Total current liabilities | 0.00 |
| Total liabilities | 192.77M |
| Shareholder's equity | 417.73M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 43.22M |
| Capital expenditures (TTM) | 6.00 |
| Free cash flow (TTM) | 31.53M |
| Dividends paid (TTM) | 73.97M |
Financial returns
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Financial returns data
| Return on Equity | 17.46% |
| Return on Assets | 11.95% |
| Return on Invested Capital | 12.08% |
| Cash Return on Invested Capital | 5.22% |
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 | 15.02 |
| Daily high | 15.20 |
| Daily low | 14.92 |
| Daily Volume | 92K |
| All-time high | 25.69 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 2.68 |
| Dividend per share | 1.51 |
| Ex-div date | 13 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| GBAB | S&P500 | |
| Current price drop from All-time high | -41.49% | -0.89% |
| Highest price drop | -44.14% | -56.47% |
| Date of highest drop | 19 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -15.33% | -10.86% |
| Avg time to new high | 54 days | 12 days |
| Max time to new high | 1303 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
414.09M
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
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