What is GBAB's P/E ratio?

Guggenheim Taxable Municipal Managed Duration Trust (GBAB) currently trades at a P/E ratio of 5.08.

Guggenheim Taxable Municipal Managed Duration Trust reports a Return on Equity (ROE) of 17.46%.

What is GBAB's dividend yield?

Guggenheim Taxable Municipal Managed Duration Trust offers a dividend yield of 0.00%.

What is GBAB's Quality Score?

Our AI rates GBAB's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy GBAB?

Our AI Timing Score for GBAB is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does GBAB belong to?

Guggenheim Taxable Municipal Managed Duration Trust is classified under the Financial Services >> Asset Management sector on the NYSE exchange

Guggenheim Taxable Municipal Managed (GBAB) Stock Price

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-04 | FS: 2025-11-30)

GBAB AI Analysis Summary

Our AI summary for GBAB: Guggenheim Taxable Municipal Managed Duration Trust (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 5.08, ROE of 17.46%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GBAB

Guggenheim Taxable Municipal Managed Duration Trust

USD 13.94

0.14 (1.01%) Day Change

Watchlist Portfolio Compare Chart

5.08

P/E

0.44

D/E

17.5%

ROE

12.0%

ROA

0.00%

Div Yield

-0.05

PEG

GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
TYPE: STOCK
MARKET: NYSE

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USD 13.94 Price 0.14 (1.01%) Day Change	NEWS SCORE: 99

GBAB, the overall quality is not quite good ( Quality = 54) and the timing to buy is ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Quality Factors

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	629
Magic Formula Rank by ROE	629
Magic Formula Rank by ROIC	1201
Price	13.94
PBV / Sector	0.91 / 1.86 GREAT
Earning Per Share	2.66

PE / Sector	5.08 / 13.56 GREAT
PEG or PE/Growth / Sector	-0.05 / 0.05
Average 1M Daily Value	1.22 M GREAT
Average 1W Daily Value	1.70 M GREAT

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

77%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	185.98 / 210.49 GREAT
NPM Average (%) / Sector	113.00 / -433.47 GREAT
NPM Change Average (%) / Sector	30.48 / 80.28 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	11.95 / 461.16
ROA Average (%) / Sector	0.97 / 89.42
ROA Change Average (%) / Sector	-21.02 / 3,811.23
ROE (%) / Sector	17.46 / 17.97
ROE Average (%) / Sector	1.43 / 17.73
ROE Change Average (%) / Sector	-15.90 / 246.06
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

41%

Dividend (%) / Sector	N/A / 6.41
Dividend Average (%) / Sector	11.35 / 8.95 GREAT
Dividend Change Average (%) / Sector	-0.17 / 1.50

Registration Details

Analyze Date	2026-08-05 08:00:15
Symbol	GBAB
Name	GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
Sector	Financial Services >> Asset Management
Market	NYSE
Listed Shares	27.68 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	382.02 / 7,364.64

News, Concensus, ...

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 227 West Monroe Street, Chicago, IL, United States, 60606

Phone: 312 357 1007

Website: https://www.guggenheiminvestments.com/cef/fund/gba

Sector: Financial Services >> Asset Management

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.