Guggenheim Taxable Municipal Managed Duration Trust (GBAB)

Currency in USD
15.05
+0.09(+0.60%)
Closed·
After Hours
15.05+0.01(+0.07%)
·
GBAB Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
14.9415.07
52 wk Range
14.3518.52
Key Statistics
Prev. Close
14.96
Open
14.94
Day's Range
14.94-15.07
52 wk Range
14.35-18.52
Volume
63.21K
Average Volume (3m)
94.4K
1-Year Change
-9.12%
Book Value / Share
-
Fair Value
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Fair Value Upside
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GBAB Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Guggenheim Taxable Municipal Managed Duration Trust Company Profile

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.

Compare GBAB to Peers and Sector

Metrics to compare
GBAB
Peers
Sector
Relationship
P/E Ratio
0.0x4.1x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.7x1.0x
Price / LTM Sales
0.0x5.8x2.9x
Upside (Analyst Target)
0.0%0.0%12.2%
Fair Value Upside
Unlock48.5%2.4%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
10.02%
Annualised payout
1.51
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
-
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

GBAB Income Statement

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FAQ

What Stock Exchange Does Guggenheim Taxable Municipal Managed Duration Trus Trade On?

Guggenheim Taxable Municipal Managed Duration Trus is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Guggenheim Taxable Municipal Managed Duration Trus?

The stock symbol for Guggenheim Taxable Municipal Managed Duration Trus is "GBAB."

What Is the Guggenheim Taxable Municipal Managed Duration Trus Market Cap?

As of today, Guggenheim Taxable Municipal Managed Duration Trus market cap is 401.18M.

What Is Guggenheim Taxable Municipal Managed Duration Trus's Earnings Per Share (TTM)?

The Guggenheim Taxable Municipal Managed Duration Trus EPS (TTM) is 0.00.

From a Technical Analysis Perspective, Is GBAB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Guggenheim Taxable Municipal Managed Duration Trus Stock Split?

Guggenheim Taxable Municipal Managed Duration Trus has split 0 times.

How Many Employees Does Guggenheim Taxable Municipal Managed Duration Trus Have?

Guggenheim Taxable Municipal Managed Duration Trus has 0 employees.

What is the current trading status of Guggenheim Taxable Municipal Managed Duration Trus (GBAB)?

As of 31 Jul 2025, Guggenheim Taxable Municipal Managed Duration Trus (GBAB) is trading at a price of 15.05, with a previous close of 14.96. The stock has fluctuated within a day range of 14.94 to 15.07, while its 52-week range spans from 14.35 to 18.52.
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