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STI
2,990.4
17.4 (0.59%)

 

  • STI Straits Times Index
    2,990.4
    17.4 (0.59%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,575.5
    8.3 (0.53%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,452.6
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,551.4
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,788.1
    124.6 (0.42%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,338.5
    -
    Index delayed 10 minutes

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NYSE Market

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NYSE American Market

  • Volume: 206.3M
  • Value: 214.3M
  • Rise: 145
  • Fall: 48
  • Unch: 581

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Top Counters
Name Last Change
Thomson Medical0.121-
Advanced Systems0.002+0.001
Jiutian Chemical0.091+0.001
Oceanus^0.072-
CWX Global0.005-0.001
ISDN0.600+0.040
Samko Timber0.042-0.004
ThaiBev0.735-
Beverly JCG0.001-
YZJ Shipbldg SGD1.080-

World Indices

World Indices
Name Last Change
Nasdaq 13,588.8 +396.5
HSI 29,452.6
HSCEI 11,453.7
Jakarta 6,338.5
Nikkei 225 29,787.8 +124.3
SSE Comp 3,551.4
Shanghai A 3,722.6
Shanghai B 246.1
KOSPI 3,091.2 +78.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01
Updated on 01 Mar 2021 (End of trading day)
Last (USD): 24.290 Change: +0.040 High: 24.720 Remarks: -
Change (%): +0.16 Low: 24.200
Open 24.400 Yesterday's Close 24.25
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 48,099 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.60589 Trailing EPS (USD) e 1.60589 NAV (USD) b 23.3042
PE a 15.126 Trailing PE f 15.126 Price / NAV b 1.0423
Dividend (USD) d 1.658260 Cash In Hand (USD) g 0.1115 Issued & Paid-up Shares c 17,414,000
Dividend Yield (%) d 6.827 Price / Cash In Hand g 217.848 Treasury Shares h -
Market Cap (M) 422.986 Enterprise Value (M) 572.741
Piotroski F Score 2 Exchange Code GBAB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 25.97 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 NYSE 422.986 15.126 15.126 1.0423 6.827
Industry Investment Trusts/Mutual Funds NYSE 359.161 1274.101 196.118 5.7533 1.935
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,957.113 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,278.412 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,190.040 - - 1.3312 6.675
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 912.224 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 944.546 114.101 114.103 0.8844 9.735
Local Peer BRIGHAM MINERALS INC NYSE 816.857 - - 1.6155 6.026
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 725.676 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 719.818 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 680.069 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 646.889 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 640.879 - - 2.4779 5.283
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 612.223 - - - -
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,498.436 34.684 34.683 1.4247 3.321
Global Peer ARGO INVESTMENTS LIMITED ASX 5,847.257 27.649 27.648 1.2397 3.676
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,994.527 163.013 40.220 2.0780 4.402
Global Peer Thomson Medical SGX 3,199.363 - - 6.5054 -
Global Peer MILTON CORP ASX 3,134.806 25.616 25.616 1.2038 3.889
Global Peer DETERRA ROYALTIES LTD ASX 2,367.510 43.440 40.059 - -
Global Peer SPI SET 35,028.324 15.426 15.385 1.2231 0.923
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,018,487.482 2.038 9.613 0.6325 0.993
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,396.637 8.796 8.796 1.4653 0.693
Global Peer ManulifeReit USD SGX 1,050.496 - - 0.9072 8.499
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), WEALTHKING INV (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), CHINA DYF (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), WESTOZ INVESTMENT (ASX), FATFISH GROUP LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), CDB INT'L INV (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), ICAP (Bursa), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.870
-3.46 %
10 Days --0.840
-3.34 %
20 Days 0.126-0.730
-2.41 %
Medium Term Return 3 Months 3.143-0.300
+11.56 %
6 Months 51.298+0.300
+215.08 %
1 Year 91.280+0.610
+388.05 %
Long Term Return 2 Years 92.789+1.740
+419.20 %
3 Years 94.298+3.090
+459.38 %
5 Years 97.390+1.970
+445.16 %
Annualised Return Annualised --
+40.38 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 17.002 - 25.890 Change From 1 Year Low +7.288 % Change From 1 Year Low (%) +42.87
Change From 1 Year High -1.600 % Change From 1 Year High (%) -6.18
2 Years Range 17.002 - 25.890 Change From 2 Years Low +7.288 % Change From 2 Years Low (%) +42.87
Change From 2 Years High -1.600 % Change From 2 Years High (%) -6.18
5 Years Range 17.002 - 25.890 Change From 5 Years Low +7.288 % Change From 5 Years Low (%) +42.87
Change From 5 Years High -1.600 % Change From 5 Years High (%) -6.18
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Guggenheim Build America Bonds Managed Duration Trust is a diversified, closed-end management investment company. Its investment objectives are to provide current income and long-term capital appreciation. The firm invests its assets primarily in a diversified portfolio of taxable municipal securities, including taxable municipal securities, that do not qualify for federal subsidy payments. The fund was founded on June 30, 2010 and is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
26 Feb 2021 24.030 24.330 23.870 24.250 73,242 -
25 Feb 2021 24.710 24.850 23.680 23.880 93,743 -
24 Feb 2021 24.790 25.090 24.510 24.600 61,782 -
23 Feb 2021 25.020 25.170 24.630 24.690 93,365 -
22 Feb 2021 25.280 25.280 25.030 25.160 56,086 -
19 Feb 2021 25.100 25.150 25.000 25.150 33,447 -
18 Feb 2021 25.050 25.150 24.950 25.140 35,455 -
17 Feb 2021 24.810 25.060 24.780 25.060 67,102 -
16 Feb 2021 25.050 25.184 24.880 24.990 68,620 -
12 Feb 2021 25.220 25.349 25.070 25.130 28,332 -
11 Feb 2021 25.380 25.450 25.160 25.320 64,218 -
10 Feb 2021 25.500 25.500 25.379 25.400 48,153 -
09 Feb 2021 25.320 25.530 25.240 25.380 45,059 -
08 Feb 2021 25.550 25.570 25.360 25.390 68,664 -
05 Feb 2021 25.130 25.800 25.090 25.590 124,441 -
04 Feb 2021 25.000 25.150 25.000 25.130 49,208 -
03 Feb 2021 24.910 25.140 24.910 25.020 67,304 -
02 Feb 2021 25.020 25.180 24.980 24.990 55,960 -
01 Feb 2021 25.120 25.240 24.810 25.020 53,531 -
29 Jan 2021 25.330 25.330 25.100 25.240 44,966 -
28 Jan 2021 24.980 25.250 24.890 25.220 49,180 -
27 Jan 2021 24.800 25.070 24.710 25.070 50,581 -
Summary
Current 2 Weeks
(12 Feb 2021 to 26 Feb 2021)		 25.220 25.349 23.680 24.250 611,174 -
Previous 2 Weeks
(29 Jan 2021 to 11 Feb 2021)		 25.330 25.349 23.680 25.320 621,504 -
4 Weeks from
(30 Dec 2020 to 28 Jan 2021)		 25.420 25.500 23.680 25.220 1,038,782 -
View All Historical Data

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