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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
- 405.41M
- Ent value
- 557.87M
- Price/Sales
- 15.78
- Price/Book
- 1.01
- Div yield
- 10.04%
- Div growth
- -1.72%
- Growth years
- -
- FCF payout
- 153.74%
- Trailing P/E
- 5.82
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -4.02%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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 | - |
| Maximum yield | 10.40% |
| Average yield | 9.80% |
| Minimum yield | 8.92% |
| Discount to avg yield | 2.42% |
| Upside potential | 2.48% |
| Yield as % of max yield | 96.54% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.04% |
| Current yield distribution | 21.12% |
| Yield at 100% (Min) | 8.92% |
| Yield at 90% | 9.48% |
| Yield at 80% | 9.62% |
| Yield at 50% (Median) | 9.80% |
| Yield at 20% | 10.05% |
| Yield at 10% | 10.13% |
| 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 | - |
| Ex-div date | 15 Jan 2026 |
| EPS (TTM) | 2.61 |
| 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 | -2.85% | 7.31% |
| DGR 5 years | -1.72% | 4.69% |
| DGR 10 years | -1.80% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 455 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 75.27% | 153.74% |
| 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 | 5.82 |
| Price to OCF | 11.90 |
| Price to FCF | 11.90 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 15.78 |
| Price to Book | 1.01 |
| EV to Sales | 21.71 |
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) | 2.61 |
| FCF per share (TTM) | 1.28 |
Income statement
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Income statement data
| Revenue (TTM) | 25.69M |
| Gross profit (TTM) | 20.55M |
| Operating income (TTM) | 52.40M |
| Net income (TTM) | 69.60M |
| EPS (TTM) | 2.61 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 79.99% |
| Operating margin (TTM) | 203.96% |
| Profit margin (TTM) | 270.90% |
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 | 400.31M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 34.08M |
| Capital expenditures (TTM) | 3.00 |
| Free cash flow (TTM) | 34.08M |
| Dividends paid (TTM) | 52.39M |
Financial returns
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Financial returns data
| Return on Equity | 17.39% |
| Return on Assets | 12.59% |
| Return on Invested Capital | 17.39% |
| Cash Return on Invested Capital | 8.51% |
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) | 2.61 |
| Dividend per share | 1.51 |
| Ex-div date | 15 Jan 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 | -43.52% | -19.00% |
| Date of highest drop | 16 Jun 2025 | 8 Apr 2025 |
| Avg drop from high | -39.99% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
405.41M
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
-
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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