Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Net Asset Momentum
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) recorded a net asset momentum of 4.6% as of May 2025, with net assets of $400.31 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See GBAB days of operational coverage to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Guggenheim Taxable Municipal Managed Duration Trust Net Asset Momentum (2016–2025)
This chart tracks Guggenheim Taxable Municipal Managed Duration Trust's year-over-year net asset growth across 10 annual reporting periods from 2016 to 2025. The most recent momentum reading is +4.6%, with net assets of $400.31 Million USD as of May 2025. Read Guggenheim Taxable Municipal Managed Dur debt and liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Guggenheim Taxable Municipal Managed Duration Trust (2016–2025)
The table below shows the complete annual net asset history for Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2025, covering 10 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see GBAB stock market capitalisation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $400.31 Million | $553.06 Million | $152.76 Million | ▲ +4.6% |
| 2024 | $382.78 Million | $510.47 Million | $127.69 Million | ▲ +4.0% |
| 2023 | $367.97 Million | $495.79 Million | $127.82 Million | ▼ -8.3% |
| 2022 | $401.12 Million | $570.66 Million | $169.53 Million | ▼ -15.1% |
| 2021 | $472.69 Million | $756.52 Million | $283.83 Million | ▲ +14.1% |
| 2020 | $414.17 Million | $508.12 Million | $93.95 Million | ▲ +4.7% |
| 2019 | $395.72 Million | $501.89 Million | $106.17 Million | ▲ +0.1% |
| 2018 | $395.22 Million | $491.13 Million | $95.91 Million | ▼ -2.6% |
| 2017 | $405.78 Million | $521.75 Million | $115.97 Million | ▼ 0.0% |
| 2016 | $405.82 Million | $559.45 Million | $153.63 Million | — |