Guggenheim Taxable Municipal Managed Duration Trust share price logo

Guggenheim Taxable Municipal Managed Duration Trust

NYSE: GBAB

Small Cap

$14.14

-0.05

(-0.35%)

as on

Guggenheim Taxable Municipal Managed Duration Trust Stock Performance

as on May 14, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $14.10
    $14.17
    downward going graph

    0.28%

    Downside

    0.21%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $13.93
    $15.94
    downward going graph

    1.49%

    Downside

    12.73%

    Upside

    downward going graph

Guggenheim Taxable Municipal Managed Duration Trust share price movements today

Previous Close
$14.19
Open
$14.15
Volume
275.3K
Day's Low - High
$14.10 - $14.17
52 Week Low - High
$13.93 - $15.94

Guggenheim Taxable Municipal Managed Duration Trust Historical Returns

1 Month Return
-3.6 %
3 Month Return
-7.98 %
1 Year Return
-4.83 %
3 Year Return
-15.84 %
5 Year Return
-40.38 %

Guggenheim Taxable Municipal Managed Duration Trust Stock Fundamentals & Key Indicators

Check Guggenheim Taxable Municipal Managed Duration Trust market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$394.8M

EPS (TTM)

0

Dividend Yield

0.00%

PE Ratio (TTM)

14.4

PEG Ratio

0

Return On Equity TTM

0.00%

Guggenheim Taxable Municipal Managed Duration Trust vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Guggenheim Taxable Municipal Managed Duration Trust with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
Guggenheim Taxable Municipal Managed Duration Trust image
Guggenheim Taxable Municipal Managed Duration Trust
NA$394.8M-40.38%14.40.00%
Brookfield Corp image
Brookfield Corp
BUY$102.7BNA93.671.68%
KKR & Co. Inc. image
KKR & Co. Inc.
BUY$92.7B77.18%33.8311.68%
BlackRock Inc image
BlackRock Inc
BUY$167.9B27.5%27.2524.40%
Brookfield Asset Management Ltd. image
Brookfield Asset Management Ltd.
BUY$78.1B0.74%31.3749.69%
See all

Stock Returns calculator for Guggenheim Taxable Municipal Managed Duration Trust Stock including INR - Dollar returns

The Guggenheim Taxable Municipal Managed Duration Trust stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Guggenheim Taxable Municipal Managed Duration Trust investment value today

Current value as on today

₹1,06,436

Returns

₹6,436

(+6.44%)

Returns from Guggenheim Taxable Municipal Managed Duration Trust Stock

-₹5,164 (-5.16%)

Dollar Impact

₹11,600 (+11.6%)

Guggenheim Taxable Municipal Managed Duration Trust Quarterly Profit & Loss

All numbers in Millions USD

Feb 2023
Mar 2023
May 2023
Aug 2023
Sep 2023
Nov 2023
May 2024
Nov 2024
May 2025
Nov 2025
Total Revenue
13
13
13
13
13
13
0
13
15
11
Gross Profit
11
-
11
11
-
11
-2
11
11
9
Operating Income
-28
-
10
3
-
0
25
27
-5
32
EBITDA
-26
-
13
3
-
3
48
27
0
32
Interest Expense
2
-
3
3
-
3
-
-
-
3
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
0
-
-
0
-
-
22
23
-2
29
Income Tax Expense
0
-
-
-
-
-
-
-
-
-
Net Income
21
10
22
0
0
23
22
23
-2
29
Net Profit Margin
164.34%
79.61%
175.74%
-4.30%
-4.30%
175.78%
-2537.14%
181.22%
-14.46%
261.78%

Guggenheim Taxable Municipal Managed Duration Trust Annual Profit & Loss

All numbers in Millions USD

Dec 2019
May 2020
Dec 2020
May 2021
Dec 2021
May 2022
Dec 2022
May 2023
May 2024
May 2025
Total Revenue
15
15
42
42
-64
-64
-17
-17
22
28
Gross Profit
-
15
-
42
-
-64
-
-17
22
22
Operating Income
-
17
-
42
-
-64
-
-18
21
21
EBITDA
-
17
-
42
-
-64
-
-18
29
21
Interest Expense
-
2
-
1
-
1
-
5
7
6
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-
14
-
41
-
-65
-
-18
21
21
Income Tax Expense
-
17
-
42
-
-64
-
-12
-
-
Net Income
14
14
41
41
-65
-65
-18
-18
21
21
Net Profit Margin
94.93%
94.93%
97.53%
97.53%
101.55%
101.55%
106.86%
106.86%
95.96%
74.67%

Guggenheim Taxable Municipal Managed Duration Trust Quarterly Cash Flow

All numbers in Millions USD

Nov 2022
Feb 2023
May 2023
Aug 2023
Nov 2023
May 2024
Nov 2024
May 2025
Nov 2025
Net Income
-28
-28
10
0
0
22
23
-2
29
Operating Cash Flow
12
12
10
13
13
12
7
11
10
Investing Cash Flow
-
33
7
-
-15
4
-12
-31
-32
Financing Cash Flow
-38
-38
-15
4
4
-18
1
21
27
Change in Cash
0
0
0
0
0
0
0
0
0

Guggenheim Taxable Municipal Managed Duration Trust Annual Cash Flow

All numbers in Millions USD

May 2017
May 2018
May 2019
May 2020
May 2021
May 2022
May 2023
May 2024
May 2025
Net Income
26
15
26
14
41
-65
-18
21
21
Operating Cash Flow
26
46
20
4
-119
33
54
14
-23
Investing Cash Flow
36
26
-10
-12
-153
-7
40
-
-
Financing Cash Flow
-63
-46
-20
-4
120
-34
-54
-14
23
Change in Cash
-1
0
0
0
0
0
0
0
0

Insights on Guggenheim Taxable Municipal Managed Duration Trust

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 2 quarters, -2.28M → 29.11M (in $), with an average increase of 107.8% per quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 126.9% return, outperforming this stock by 142.7%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 15.7% return, outperforming this stock by 20.5%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 month, GBAB stock has moved down by -3.6%

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 2 quarters, 15.77M → 11.12M (in $), with an average decrease of 29.5% per quarter

About Guggenheim Taxable Municipal Managed Duration Trust

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.
OrganisationGuggenheim Taxable Municipal Managed Duration Trust
Headquarters227 West Monroe Street, Chicago, IL, United States, 60606
IndustryAsset Management
CEOMr. Donald Christopher Cacciapaglia
E-voting on sharesClick here to vote

Key Management of Guggenheim Taxable Municipal Managed Duration Trust

Name

Title

Mr. Donald Christopher Cacciapaglia

Chief Executive Officer and Trustee

Mr. James E. Pass

Portfolio Manager

Allen Li

Portfolio Manager

Ms. Anne Bookwalter Walsh

Portfolio Manager

FAQs

What is Guggenheim Taxable Municipal Managed Duration Trust share price today?

Guggenheim Taxable Municipal Managed Duration Trust share price today is $14.14 as on at the close of the market. Guggenheim Taxable Municipal Managed Duration Trust share today touched a day high of $14.17 and a low of $14.1.

What is the 52 week high and 52 week low for Guggenheim Taxable Municipal Managed Duration Trust share?

Guggenheim Taxable Municipal Managed Duration Trust share touched a 52 week high of $15.94 on and a 52 week low of $13.93 on . Guggenheim Taxable Municipal Managed Duration Trust stock price today i.e. is closed at $14.14,which is 11.29% down from its 52 week high and 1.51% up from its 52 week low.

What is Guggenheim Taxable Municipal Managed Duration Trust's market capitalisation today?

Guggenheim Taxable Municipal Managed Duration Trust market capitalisation is $0.00T as on .

How to invest in Guggenheim Taxable Municipal Managed Duration Trust Stock (GBAB) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for Guggenheim Taxable Municipal Managed Duration Trust on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Guggenheim Taxable Municipal Managed Duration Trust Shares that will get you 0.1061 shares as per Guggenheim Taxable Municipal Managed Duration Trust share price of $14.14 per share as on May 14, 2026 at 8:45 am IST.

What is the minimum amount required to buy Guggenheim Taxable Municipal Managed Duration Trust Stock (GBAB) from India?

Indian investors can start investing in Guggenheim Taxable Municipal Managed Duration Trust (GBAB) shares with as little as ₹95.705 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹957.05 in Guggenheim Taxable Municipal Managed Duration Trust stock (as per the Rupee-Dollar exchange rate as on ). Based on Guggenheim Taxable Municipal Managed Duration Trust share’s latest price of $14.14 as on May 14, 2026 at 8:45 am IST, you will get 0.7072 shares of Guggenheim Taxable Municipal Managed Duration Trust. Learn more about fractional shares .

What are the returns that Guggenheim Taxable Municipal Managed Duration Trust has given to Indian investors in the last 5 years?

Guggenheim Taxable Municipal Managed Duration Trust stock has given -40.38% share price returns and 29.72% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?