GBAB
Guggenheim Taxable Municipal Managed Duration Trust
12.50$
+0.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2010 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | 1.9% | 1.7% | 1.5% | 10.1% | 1.7% | 1.2% | 0.1% | 1.3% | 2.7% | |
| – | 0.3% | 0.2% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | |
| – | 0.3% | 0.4% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | |
| – | 1.9% | 1.7% | 1.8% | 1.7% | 1.5% | 10.0% | 1.6% | 1.2% | 1.3% | 1.2% | 0.0% | |
| – | – | – | 1.9% | 1.7% | – | 10.1% | 1.7% | 1.3% | – | – | – | |
| – | 27.5% | 22.2% | 19.5% | 21.2% | 18.5% | 37.5% | 29.7% | 25.8% | 25.0% | 27.6% | 30.4% | |
| – | 16.0% | 13.0% | 0.1% | 1.0% | 0.1% | 6.9% | 0.1% | 0.0% | 1.6% | 1.0% | 27.7% | |
| – | 16.0% | 13.0% | 10.3% | 11.2% | 16.2% | 13.0% | 29.4% | 25.6% | 23.3% | – | 27.7% | |
| – | – | – | 0.1% | 1.0% | 0.1% | 6.9% | 0.1% | 0.0% | 1.5% | 1.0% | 2.0% | |
| – | 72.5% | 77.8% | 80.5% | 78.8% | 81.5% | 62.5% | 70.3% | 74.2% | 75.0% | 72.4% | 69.6% | |
| – | 13.4% | 14.3% | 1.1% | 12.9% | 10.3% | 8.5% | -5.3% | -13.9% | -13.1% | -12.2% | -10.4% | |
| – | 2.9% | 3.0% | 3.6% | 3.5% | 3.7% | 2.7% | 3.8% | 4.6% | 4.6% | 4.3% | 4.7% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.