Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Net Asset Momentum
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) recorded a net asset momentum of 0.4% as of May 2026, with net assets of $401.87 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 Guggenheim Taxable Municipal Managed Dur net assets for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
Guggenheim Taxable Municipal Managed Duration Trust Net Asset Momentum (2016–2026)
This chart tracks Guggenheim Taxable Municipal Managed Duration Trust's year-over-year net asset growth across 11 annual reporting periods from 2016 to 2026. The most recent momentum reading is +0.4%, with net assets of $401.87 Million USD as of May 2026. For live market cap and overall valuation, see how much is Guggenheim Taxable Municipal Managed Dur worth.
Annual Net Asset History for Guggenheim Taxable Municipal Managed Duration Trust (2016–2026)
The table below shows the complete annual net asset history for Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2026, covering 11 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check GBAB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2026 | $401.87 Million | $577.58 Million | $175.71 Million | ▲ +0.4% |
| 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 | — |