Guggenheim Taxable Municipal Managed Duration Trust

NYSE:GBAB USA Asset Management
Market Cap
$408.85 Million
Market Cap Rank
#40224 Global
#13066 in USA
Share Price
$14.84
Change (1 day)
-0.54%
52-Week Range
$14.51 - $15.89
All Time High
$19.17
About

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal se… Read more

Guggenheim Taxable Municipal Managed Duration Trust (GBAB) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of November 2025: 0.026x

Based on the latest financial reports, Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a cash flow conversion efficiency ratio of 0.026x as of November 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($10.95 Million) by net assets ($417.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guggenheim Taxable Municipal Managed Duration Trust - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Guggenheim Taxable Municipal Managed Duration Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Guggenheim Taxable Municipal Managed Duration Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guggenheim Taxable Municipal Managed Duration Trust ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Guggenheim Taxable Municipal Managed Duration Trust (2016–2025)

The table below shows the annual cash flow conversion efficiency of Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-05-31 $400.31 Million $-23.04 Million -0.058x -249.49%
2024-05-31 $382.78 Million $14.74 Million 0.039x -74.05%
2023-05-31 $367.97 Million $54.59 Million 0.148x +75.89%
2022-05-31 $401.12 Million $33.83 Million 0.084x +133.26%
2021-05-31 $472.69 Million $-119.85 Million -0.254x -2210.86%
2020-05-31 $414.17 Million $4.97 Million 0.012x -76.31%
2019-05-31 $395.72 Million $20.07 Million 0.051x -56.43%
2018-05-31 $395.22 Million $46.00 Million 0.116x +77.50%
2017-05-31 $405.78 Million $26.61 Million 0.066x +18.21%
2016-05-31 $405.82 Million $22.51 Million 0.055x --