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STI
2,656.7
-12.8 (-0.48%)

 

  • STI Straits Times Index
    2,656.7
    -12.8 (-0.48%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,586.8
    3.3 (0.21%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,266.8
    137.6 (0.53%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,452.5
    49.0 (1.44%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,576.3
    137.7 (0.61%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,092.5
    16.4 (0.32%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

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ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,679.6M
  • Value: 545.8M
  • Rise: 158
  • Fall: 165
  • Unch: 485

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
QT Vascular0.009+0.004
AsiaMedic0.030+0.010
Singapore-eDev0.132-0.001
Anchor Resources0.007+0.001
Clearbridge0.188+0.016
Medtecs Intl0.875+0.055
3Cnergy0.020+0.003
Biolidics0.400+0.090
Thomson Medical0.059-
SingMedical0.265+0.010

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

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 08 Jul 2020 (End of trading day)
Last (USD): 23.500 Change: +0.110 High: 23.540 Remarks: -
Change (%): +0.47 Low: 23.415
Open 23.520 Yesterday's Close 23.39
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 43,903 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 14.634 Trailing PE f 14.634 Price / NAV b 1.0084
Dividend (USD) d 1.658260 Cash In Hand (USD) g 0.1115 Issued & Paid-up Shares c 17,414,000
Dividend Yield (%) d 7.056 Price / Cash In Hand g 210.762 Treasury Shares h -
Market Cap (M) 409.229 Enterprise Value (M) 558.984
Piotroski F Score 2 Exchange Code GBAB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 27.32 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 MUNICIPAL MANAGE COM USD0.01 NYSE 409.229 14.634 14.634 1.0084 7.056
Industry Investment Trusts/Mutual Funds NYSE 355.124 28.606 196.118 3.1927 3.089
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,351.283 13.652 18.257 9.7706 0.312
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 793.360 - - 0.8874 10.012
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 672.739 6.859 - 0.7535 12.591
Local Peer BRIGHAM MINERALS INC NYSE 661.399 109.272 61.474 1.2728 3.397
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 625.779 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 581.847 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 532.421 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 503.810 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 494.680 - - 1.3432 7.512
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 406.879 - - - -
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 270.725 - - - -
Local Peer BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 NYSE 254.937 - - - -
Other Local Peers BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (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), 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), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (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 7,186.438 29.329 29.329 1.2047 3.928
Global Peer ARGO INVESTMENTS LIMITED ASX 5,032.817 23.798 23.797 1.0671 4.271
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,028.830 110.443 27.250 1.4079 6.497
Global Peer MILTON CORP ASX 2,707.631 22.126 22.125 1.0398 4.503
Global Peer MAGELLAN GLOBAL TRUST ASX 1,868.205 - - - -
Global Peer ManulifeReit USD SGX 1,172.227 24.644 24.645 0.9317 7.976
Global Peer SPI SET 36,886.969 16.245 16.682 1.2880 0.877
Global Peer Thomson Medical SGX 1,560.020 - - 2.6941 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,434.384 9.034 9.034 1.5050 0.674
Global Peer EGATIF SET 25,443.100 25.035 12.890 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), LHHOTEL (SET), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), SHK HK IND (HKEx), ICAP (Bursa), LHPF (SET), CDB INT'L INV (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), MGE (SET), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (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 -+0.180
+0.77 %
10 Days -+0.450
+1.95 %
20 Days 0.126+0.970
+4.86 %
Medium Term Return 3 Months 0.377+1.210
+7.12 %
6 Months 0.754-0.670
+0.35 %
1 Year 1.509-0.590
+3.81 %
Long Term Return 2 Years 3.018+1.710
+21.70 %
3 Years 4.401+0.800
+22.91 %
5 Years 7.580+3.620
+56.34 %
Annualised Return Annualised --
+9.35 %
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 +6.498 % Change From 1 Year Low (%) +38.22
Change From 1 Year High -2.080 % Change From 1 Year High (%) -8.13
2 Years Range 17.002 - 25.580 Change From 2 Years Low +6.498 % Change From 2 Years Low (%) +38.22
Change From 2 Years High -2.080 % Change From 2 Years High (%) -8.13
5 Years Range 17.002 - 25.580 Change From 5 Years Low +6.498 % Change From 5 Years Low (%) +38.22
Change From 5 Years High -2.080 % Change From 5 Years High (%) -8.13
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
08 Jul 2020 23.520 23.540 23.415 23.500 43,903 -
07 Jul 2020 23.390 23.390 23.310 23.390 58,059 -
06 Jul 2020 23.410 23.410 23.250 23.330 47,111 -
02 Jul 2020 23.210 23.370 23.050 23.320 48,196 -
01 Jul 2020 23.150 23.270 22.890 23.010 67,163 -
30 Jun 2020 23.300 23.300 23.070 23.250 72,613 -
29 Jun 2020 23.000 23.140 22.900 23.120 39,833 -
26 Jun 2020 23.050 23.080 22.927 22.960 30,962 -
25 Jun 2020 22.920 23.050 22.875 23.050 46,702 -
24 Jun 2020 22.980 23.030 22.860 22.940 41,846 -
23 Jun 2020 22.950 23.050 22.925 22.980 37,387 -
22 Jun 2020 23.030 23.050 22.930 22.980 47,386 -
19 Jun 2020 22.990 22.990 22.836 22.870 30,318 -
18 Jun 2020 22.850 22.920 22.760 22.850 31,405 -
17 Jun 2020 22.730 22.888 22.660 22.800 51,396 -
16 Jun 2020 22.720 22.800 22.540 22.720 52,756 -
15 Jun 2020 22.530 22.700 22.500 22.700 40,219 -
12 Jun 2020 22.670 22.690 22.530 22.650 59,701 -
11 Jun 2020 22.740 22.839 22.440 22.530 57,626 -
10 Jun 2020 22.830 22.990 22.790 22.820 76,682 -
09 Jun 2020 22.650 23.100 22.600 22.930 76,384 -
08 Jun 2020 22.820 22.955 22.720 22.850 84,684 -
Summary
Current 2 Weeks
(24 Jun 2020 to 08 Jul 2020)
22.980 23.540 22.860 23.500 496,388 -
Previous 2 Weeks
(10 Jun 2020 to 23 Jun 2020)
22.830 23.540 22.790 22.980 484,876 -
4 Weeks from
(12 May 2020 to 09 Jun 2020)
23.250 23.540 22.860 22.930 1,254,580 -
View All Historical Data

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