NYSE:GBAB (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
15.42
-0.030 (-0.19%)
07:08 PM EST
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Business Description
Guggenheim Taxable Municipal Managed Duration Trust
NAICS : 523930
SIC : 6282
ISIN : US4016641072
Share Class Description:
GBAB: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Guggenheim Taxable Municipal Managed Duration Trust is a diversified closed-end management investment company. Its investment objective is to provide current income with a secondary objective of long-term capital appreciation. Its products include Mutual funds, Unit investment trusts, Closed-end funds, Rydex funds, Credit income fund and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.8 | |||||
| 3-Year EPS without NRI Growth Rate | -25.2 | |||||
| 3-Year Book Growth Rate | -12.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.31 | |||||
| 9-Day RSI | 32.49 | |||||
| 14-Day RSI | 38.22 | |||||
| 3-1 Month Momentum % | 2.83 | |||||
| 6-1 Month Momentum % | -11.78 | |||||
| 12-1 Month Momentum % | -4.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.8 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| Forward Dividend Yield % | 9.8 | |||||
| 5-Year Yield-on-Cost % | 9.8 | |||||
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | 2.74 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.1 | |||||
| FCF Margin % | 37.18 | |||||
| ROE % | 11.95 | |||||
| ROA % | 8.92 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.14 | |||||
| PE Ratio without NRI | 8.14 | |||||
| PS Ratio | 8.35 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 24.42 | |||||
| Price-to-Operating-Cash-Flow | 24.42 | |||||
| EV-to-Revenue | 11.13 | |||||
| EV-to-FCF | 30.01 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 4.24 | |||||
| Forward Rate of Return (Yacktman) % | -8.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Guggenheim Taxable Municipal Managed Duration Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 46.987 | ||
| EPS (TTM) ($) | 1.895 | ||
| Beta | 0.66 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 14.36 | ||
| 14-Day RSI | 38.22 | ||
| 14-Day ATR ($) | 0.142228 | ||
| 20-Day SMA ($) | 15.659 | ||
| 12-1 Month Momentum % | -4.81 | ||
| 52-Week Range ($) | 14.85 - 18.525 | ||
| Shares Outstanding (Mil) | 26.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guggenheim Taxable Municipal Managed Duration Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guggenheim Taxable Municipal Managed Duration Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guggenheim Taxable Municipal Managed Duration Trust Frequently Asked Questions
What is Guggenheim Taxable Municipal Managed Duration Trust(GBAB)'s stock price today?
The current price of GBAB is $15.42. The 52 week high of GBAB is $18.52 and 52 week low is $14.85.
When is next earnings date of Guggenheim Taxable Municipal Managed Duration Trust(GBAB)?
The next earnings date of Guggenheim Taxable Municipal Managed Duration Trust(GBAB) is 2025-08-05 Est..
Does Guggenheim Taxable Municipal Managed Duration Trust(GBAB) pay dividends? If so, how much?
The Dividend Yield %  of Guggenheim Taxable Municipal Managed Duration Trust(GBAB) is 9.8% (As of Today), Highest Dividend Payout Ratio of Guggenheim Taxable Municipal Managed Duration Trust(GBAB) was 1.7. The lowest was 0.68. And the median was 1.62. The  Forward Dividend Yield % of Guggenheim Taxable Municipal Managed Duration Trust(GBAB) is 9.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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