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STI
2,389.3
-63.7 (-2.60%)

 

  • STI Straits Times Index
    2,389.3
    -63.7 (-2.60%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,330.7
    -0.2 (-0.02%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,236.1
    -44.0 (-0.19%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,764.0
    -16.7 (-0.60%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    17,820.2
    1.5 (0.01%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,623.4
    91.7 (2.02%)
    Index delayed 10 minutes

SGX Market

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HKEx Market

SET Market

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ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,324.3M
  • Value: 1,512.2M
  • Rise: 65
  • Fall: 270
  • Unch: 476

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.095-0.001
ESR-REIT0.250-0.015
Genting Sing0.650-0.015
Mapletree Com Tr1.500-0.120
CapitaMall Trust1.520-0.100
Interra Resource^0.042+0.001
Singtel2.580-0.040
Medtecs Intl0.095+0.005
AusGroup^0.021-0.003
JCG Investment0.002-

World Indices

World Indices
Name Last Change
Nasdaq 7,373.1 -114.2
HSI 23,236.1 -44.0
HSCEI 9,491.1 -35.5
Jakarta 4,623.4 +91.7
Nikkei 225 17,820.2 +1.5
SSE Comp 2,764.0 -16.6
Shanghai A 2,896.6 -17.5
Shanghai B 216.0 -0.8
KOSPI 1,725.4 +0.6

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 MUNICIPAL MANAGE COM USD0.01 GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01
Updated on 03 Apr 2020 (End of trading day)
Last (USD): 20.480 Change: -0.210 High: 20.870 Remarks: -
Change (%): -1.01 Low: 20.110
Open 20.750 Yesterday's Close 20.69
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 63,575 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 12.753 Trailing PE f 12.753 Price / NAV b 0.8788
Dividend (USD) d 1.658260 Cash In Hand (USD) g 0.1115 Issued & Paid-up Shares c 17,414,000
Dividend Yield (%) d 8.097 Price / Cash In Hand g 183.677 Treasury Shares h -
Beta - 75 Daysi 0.038 R-Squared - 75 Days(%)i 0.10 Market Cap (M) 356.639
Beta - 500 Daysi 0.007 R-Squared - 500 Days (%)i 0.01 Enterprise Value (M) 506.394
Piotroski F Score 2 Exchange Code GBAB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 25.16 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 356.639 12.753 12.753 0.8788 8.097
Industry Investment Trusts/Mutual Funds NYSE 262.016 26.500 21.808 2.8409 3.428
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,551.240 16.932 11.066 6.9342 0.230
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 571.833 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 537.020 108.145 81.527 1.6924 -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 444.853 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 428.474 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 378.594 14.209 3.860 0.3718 5.575
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 340.139 - - 1.1984 8.812
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 234.000 - - - -
Local Peer EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 NYSE 214.818 - - - -
Local Peer BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 NYSE 211.025 - - - -
Local Peer BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 NYSE 202.185 - - - -
Local Peer NUVEEN CR OPPORTUNITIES 2022 TARGET NYSE 198.135 - - - -
Other Local Peers FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,559.989 26.773 26.772 1.0997 4.303
Global Peer ARGO INVESTMENTS LIMITED ASX 4,636.039 21.922 21.921 0.9829 4.637
Global Peer MILTON CORP ASX 2,411.895 19.709 19.709 0.9262 5.055
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,175.725 64.003 15.792 0.8159 11.212
Global Peer SPI SET 36,315.079 13.993 15.993 1.2681 0.890
Global Peer ManulifeReit USD SGX 1,045.450 21.976 21.979 0.8309 8.943
Global Peer MAGELLAN GLOBAL TRUST ASX 1,673.491 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,407.422 8.864 8.864 1.4767 0.687
Global Peer Thomson Medical SGX 1,216.287 - - 2.1005 -
Global Peer EGATIF SET 24,400.350 11.986 24.009 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), OP FINANCIAL (HKEx), SDITC (HKEx), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DJERRIWARRH INVESTMENTS (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), PLATINUM CAPITAL (ASX), LHHOTEL (SET), GLANDRT (SET), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), Global Inv (SGX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), QHHR (SET), BRRGIF (SET), ICAP (Bursa), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), LHPF (SET), HPF (SET), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), TLHPF (SET), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), KPNPF (SET), MGE (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CH FIN LEASING (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), ERWPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), ZENTALIS PHARMACEUTICALS INC (NASDAQ)
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 --0.280
-1.35 %
10 Days -+1.540
+8.13 %
20 Days 0.126-3.990
-15.79 %
Medium Term Return 3 Months 0.377-3.500
-13.02 %
6 Months 0.754-4.090
-13.58 %
1 Year 1.509-2.580
-4.64 %
Long Term Return 2 Years 3.018-1.070
+9.04 %
3 Years 4.526-1.770
+12.39 %
5 Years 7.755+0.600
+42.03 %
Annualised Return Annualised --
+7.27 %
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 - 25.580 Change From 1 Year Low +3.478 % Change From 1 Year Low (%) +20.46
Change From 1 Year High -5.100 % Change From 1 Year High (%) -19.94
2 Years Range 17.002 - 25.580 Change From 2 Years Low +3.478 % Change From 2 Years Low (%) +20.46
Change From 2 Years High -5.100 % Change From 2 Years High (%) -19.94
5 Years Range 17.002 - 25.580 Change From 5 Years Low +3.478 % Change From 5 Years Low (%) +20.46
Change From 5 Years High -5.100 % Change From 5 Years High (%) -19.94
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
03 Apr 2020 20.750 20.870 20.110 20.480 63,575 -
02 Apr 2020 20.950 21.500 20.510 20.690 91,425 -
01 Apr 2020 21.280 21.990 20.670 20.950 143,777 -
31 Mar 2020 21.690 22.580 21.010 22.020 158,617 -
30 Mar 2020 20.840 21.610 20.740 21.450 109,049 -
27 Mar 2020 21.120 21.700 20.460 20.760 170,415 -
26 Mar 2020 21.520 21.689 20.850 21.340 187,332 -
25 Mar 2020 20.660 21.858 20.050 21.420 224,831 -
24 Mar 2020 19.420 20.867 19.420 20.430 191,056 -
23 Mar 2020 19.000 19.352 18.330 19.310 189,173 -
20 Mar 2020 18.300 19.800 18.290 18.940 215,912 -
19 Mar 2020 17.600 18.280 17.002 18.200 287,263 -
18 Mar 2020 20.050 20.260 17.500 17.550 206,845 -
17 Mar 2020 21.150 21.150 20.730 20.760 110,987 -
16 Mar 2020 20.000 21.260 19.940 21.040 104,997 -
13 Mar 2020 20.710 21.710 20.500 21.560 150,631 -
12 Mar 2020 21.740 21.740 18.500 20.300 406,777 -
11 Mar 2020 23.610 23.710 22.500 22.745 225,949 -
10 Mar 2020 24.300 24.300 23.674 23.730 108,366 -
09 Mar 2020 24.030 24.340 23.380 24.150 333,638 -
06 Mar 2020 23.990 24.700 23.980 24.470 183,054 -
05 Mar 2020 24.110 24.288 23.970 24.120 137,358 -
Summary
Current 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
19.000 22.580 18.330 20.480 1,529,250 -
Previous 2 Weeks
(09 Mar 2020 to 20 Mar 2020)
24.030 24.340 18.330 18.940 2,151,365 -
4 Weeks from
(07 Feb 2020 to 06 Mar 2020)
24.660 24.780 18.330 24.470 2,309,203 -
View All Historical Data

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