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STI
3,200.3
27.3 (0.86%)

 

  • STI Straits Times Index
    3,200.3
    27.3 (0.86%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,587.5
    9.1 (0.58%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,610.7
    -26.8 (-0.09%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,418.9
    -22.4 (-0.65%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,357.8
    26.5 (0.09%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,928.3
    -41.9 (-0.70%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,799.6M
  • Value: 1,479.4M
  • Rise: 165
  • Fall: 169
  • Unch: 435

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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  • Top Gainer

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Top Counters
Name Last Change
Shen Yao0.008-
Renaissance United0.003+0.001
ESR-REIT0.390-0.020
Sembcorp Marine0.198-0.002
SPH1.520-0.270
Jiutian Chemical0.100+0.001
VCPlus0.032-0.001
Blumont0.005-
MM2 Asia0.063-
YZJ Shipbldg SGD1.530+0.010

World Indices

World Indices
Name Last Change
Nasdaq 13,752.2 +119.4
HSI 28,610.7 -26.8
HSCEI 10,699.0 -57.4
Jakarta 5,928.3 -41.9
Nikkei 225 29,357.8 +26.4
SSE Comp 3,418.9 -22.4
Shanghai A 3,583.5 -23.5
Shanghai B 248.2 -0.4
KOSPI 3,197.2 +18.5

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 07 May 2021 (End of trading day)
Last (USD): 24.060 Change: +0.010 High: 24.110 Remarks: -
Change (%): +0.04 Low: 23.930
Open 24.050 Yesterday's Close 24.049999999999997
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 49,076 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 14.982 Trailing PE f 14.982 Price / NAV b 1.0324
Dividend (USD) d 1.658260 Cash In Hand (USD) g 0.1115 Issued & Paid-up Shares c 17,414,000
Dividend Yield (%) d 6.892 Price / Cash In Hand g 215.785 Treasury Shares h -
Market Cap (M) 418.981 Enterprise Value (M) 568.736
Piotroski F Score 2 Exchange Code GBAB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 12.66 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 418.981 14.982 14.982 1.0324 6.892
Industry Investment Trusts/Mutual Funds NYSE 616.913 1274.101 196.118 8.7707 0.988
Local Peer TEXAS PACIFIC LAND CORPORATION NYSE 13,598.488 42.665 67.126 26.1899 0.100
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,169.805 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,354.235 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,319.290 - - 1.4757 6.021
Local Peer BRIGHAM MINERALS INC NYSE 1,054.082 - - 2.0846 4.670
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,032.997 124.786 7.150 0.9584 8.902
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 1,009.194 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 864.097 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 778.437 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 740.858 - - 2.8645 4.570
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 718.107 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 674.097 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC 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), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (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), 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), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (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), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (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 8,841.210 36.083 36.082 1.4822 3.193
Global Peer ARGO INVESTMENTS LIMITED ASX 6,076.970 28.735 28.735 1.2884 3.537
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,263.017 177.628 43.827 2.2643 4.040
Global Peer MILTON CORP ASX 3,200.525 26.153 26.153 1.2291 3.809
Global Peer Thomson Medical SGX 2,432.574 - - 4.9462 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer ManulifeReit USD SGX 1,185.787 - - 1.0241 7.529
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,499.093 9.442 9.442 1.5728 0.645
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,085,834.960 1.709 0.943 0.4636 1.964
Global Peer SPI SET 34,885.351 15.131 15.131 1.2181 0.927
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), SDITC (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WEALTHKING INV (HKEx), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), STRATEGIC ELEMENT (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), FATFISH GROUP LTD (ASX), HPF (SET), MAXICITY (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), OZGROWTH LIMITED (ASX), BRRGIF (SET), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), LEFROY EXPLORATION LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), ERWPF (SET), CKX LANDS INC (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), TU-PF (SET), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (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 -+0.310
+1.31 %
10 Days -+0.530
+2.25 %
20 Days -+0.550
+2.34 %
Medium Term Return 3 Months 0.251-1.530
-5.00 %
6 Months 14.585-1.040
+53.96 %
1 Year 91.154+0.920
+397.90 %
Long Term Return 2 Years 92.663+0.910
+404.20 %
3 Years 94.172+2.330
+444.10 %
5 Years 97.101-0.570
+391.92 %
Annualised Return Annualised --
+37.52 %
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 22.070 - 25.890 Change From 1 Year Low +1.990 % Change From 1 Year Low (%) +9.02
Change From 1 Year High -1.830 % Change From 1 Year High (%) -7.07
2 Years Range 17.002 - 25.890 Change From 2 Years Low +7.058 % Change From 2 Years Low (%) +41.51
Change From 2 Years High -1.830 % Change From 2 Years High (%) -7.07
5 Years Range 17.002 - 25.890 Change From 5 Years Low +7.058 % Change From 5 Years Low (%) +41.51
Change From 5 Years High -1.830 % Change From 5 Years High (%) -7.07
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
07 May 2021 24.050 24.110 23.930 24.060 49,076 -
06 May 2021 24.070 24.090 23.970 24.050 31,496 -
05 May 2021 23.970 24.070 23.910 24.000 45,127 -
04 May 2021 23.940 24.020 23.790 23.950 41,562 -
03 May 2021 23.750 23.930 23.700 23.910 48,717 -
30 Apr 2021 23.730 23.830 23.650 23.750 46,942 -
29 Apr 2021 23.630 23.771 23.630 23.690 56,482 -
28 Apr 2021 23.680 23.880 23.655 23.730 56,566 -
27 Apr 2021 23.600 23.740 23.591 23.700 40,816 -
26 Apr 2021 23.560 23.750 23.539 23.630 54,664 -
23 Apr 2021 23.510 23.581 23.445 23.530 65,182 -
22 Apr 2021 23.480 23.600 23.370 23.450 75,799 -
21 Apr 2021 23.420 23.610 23.420 23.510 40,868 -
20 Apr 2021 23.500 23.560 23.410 23.480 48,003 -
19 Apr 2021 23.520 23.660 23.460 23.520 55,687 -
16 Apr 2021 23.600 23.690 23.450 23.500 69,114 -
15 Apr 2021 23.520 23.660 23.488 23.600 60,181 -
14 Apr 2021 23.480 23.550 23.420 23.450 52,406 -
13 Apr 2021 23.500 23.670 23.475 23.640 53,206 -
12 Apr 2021 23.510 23.670 23.460 23.500 66,763 -
09 Apr 2021 23.340 23.550 23.340 23.510 89,805 -
08 Apr 2021 23.560 23.570 23.330 23.380 56,027 -
Summary
Current 2 Weeks
(26 Apr 2021 to 07 May 2021)
23.560 24.110 23.539 24.060 471,448 -
Previous 2 Weeks
(12 Apr 2021 to 23 Apr 2021)
23.510 24.110 23.460 23.530 587,209 -
4 Weeks from
(12 Mar 2021 to 09 Apr 2021)
23.090 24.110 22.650 23.510 1,523,036 -
View All Historical Data

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