NYSE
GBAB

Guggenheim Taxable Municipal Managed Duration Trust

Asset Management
Financial Services

Prices are adjusted according to historical splits.

Guggenheim Taxable Municipal Managed Duration Trust Stock Price

Vitals

Today's Low:
$15.26
Today's High:
$15.56
Open Price:
$15.26
52W Low:
$13.8133
52W High:
$16.9269
Prev. Close:
$15.34
Volume:
72506

Company Statistics

Market Cap.:
$352.50 million
Book Value:
Revenue TTM:
$0
Operating Margin TTM:
0%
Gross Profit TTM:
$0
Profit Margin:
0%
Return on Assets TTM:
0%
Return on Equity TTM:
0%

Company Profile

Guggenheim Taxable Municipal Managed Duration Trust had its IPO on 2010-10-28 under the ticker symbol GBAB.

The company operates in the Financial Services sector and Asset Management industry. Guggenheim Taxable Municipal Managed Duration Trust has a staff strength of 0 employees.

Stock update

Shares of Guggenheim Taxable Municipal Managed Duration Trust opened at $15.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.26 - $15.56, and closed at $15.5.

This is a +1.04% increase from the previous day's closing price.

A total volume of 72,506 shares were traded at the close of the day’s session.

In the last one week, shares of Guggenheim Taxable Municipal Managed Duration Trust have increased by +1.64%.

Guggenheim Taxable Municipal Managed Duration Trust's Key Ratios

Guggenheim Taxable Municipal Managed Duration Trust has a market cap of $352.50 million, indicating a price to book ratio of 0.896 and a price to sales ratio of 12.1946.

In the last 12-months Guggenheim Taxable Municipal Managed Duration Trust’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Guggenheim Taxable Municipal Managed Duration Trust's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Guggenheim Taxable Municipal Managed Duration Trust’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, Guggenheim Taxable Municipal Managed Duration Trust’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Guggenheim Taxable Municipal Managed Duration Trust’s PE and PEG Ratio

Forward PE
0
Trailing PE
0
PEG
0

Its diluted EPS in the last 12-months stands at $-0.83 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Guggenheim Taxable Municipal Managed Duration Trust’s profitability.

Guggenheim Taxable Municipal Managed Duration Trust stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 12.1946.

Guggenheim Taxable Municipal Managed Duration Trust stock pays annual dividends of $0 per share, indicating a yield of 10.04% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$495.79 million
Total Liabilities
$122635.00
Operating Cash Flow
$0
Capital Expenditure
$0
Dividend Payout Ratio
0%

Guggenheim Taxable Municipal Managed Duration Trust ended 2024 with $495.79 million in total assets and $0 in total liabilities. Its intangible assets were valued at $495.79 million while shareholder equity stood at $367.97 million.

Guggenheim Taxable Municipal Managed Duration Trust ended 2024 with $0 in deferred long-term liabilities, $122635.00 in other current liabilities, 229794.00 in common stock, $-68946469.00 in retained earnings and $0 in goodwill. Its cash balance stood at $213535.00 and cash and short-term investments were $213535.00. The company’s total short-term debt was $0 while long-term debt stood at $0.

Guggenheim Taxable Municipal Managed Duration Trust’s total current assets stands at $6.18 million while long-term investments were $489.49 million and short-term investments were $0. Its net receivables were $5.97 million compared to accounts payable of $122635.00 and inventory worth $0.

In 2024, Guggenheim Taxable Municipal Managed Duration Trust's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Guggenheim Taxable Municipal Managed Duration Trust paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$15.5
52-Week High
$16.9269
52-Week Low
$13.8133
Analyst Target Price
$

Guggenheim Taxable Municipal Managed Duration Trust stock is currently trading at $15.5 per share. It touched a 52-week high of $16.9269 and a 52-week low of $16.9269. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.71 and 200-day moving average was $15.96 The short ratio stood at 0.3 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2293.3% are held by institutions.

Frequently Asked Questions About Guggenheim Taxable Municipal Managed Duration Trust

The stock symbol (also called stock or share ticker) of Guggenheim Taxable Municipal Managed Duration Trust is GBAB

The IPO of Guggenheim Taxable Municipal Managed Duration Trust took place on 2010-10-28

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About

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