Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Net Asset Quality Index
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Net Asset Quality Index of 68.4% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $610.51 Million minus total liabilities of $192.77 Million yields net assets of $417.73 Million. A higher index indicates a stronger, lower-leverage balance sheet. See defensive interval ratio of Guggenheim Taxable Municipal Managed Dur to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Guggenheim Taxable Municipal Managed Duration Trust Net Asset Quality Index Over Time (2016–2025)
This chart shows how Guggenheim Taxable Municipal Managed Duration Trust's Net Asset Quality Index has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the index stands at 68.4%, representing net assets of $417.73 Million against total assets of $610.51 Million USD. Explore Guggenheim Taxable Municipal Managed Dur (GBAB) cash conversion ratio to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Guggenheim Taxable Municipal Managed Duration Trust (2016–2025)
The table below presents the year-by-year Net Asset Quality Index for Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2025, covering 10 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market value of Guggenheim Taxable Municipal Managed Dur.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 72.4% | $400.31 Million | $553.06 Million | $152.76 Million | ▼ -2.6 pp |
| 2024 | 75.0% | $382.78 Million | $510.47 Million | $127.69 Million | ▲ +0.8 pp |
| 2023 | 74.2% | $367.97 Million | $495.79 Million | $127.82 Million | ▲ +3.9 pp |
| 2022 | 70.3% | $401.12 Million | $570.66 Million | $169.53 Million | ▲ +7.8 pp |
| 2021 | 62.5% | $472.69 Million | $756.52 Million | $283.83 Million | ▼ -19.0 pp |
| 2020 | 81.5% | $414.17 Million | $508.12 Million | $93.95 Million | ▲ +2.7 pp |
| 2019 | 78.8% | $395.72 Million | $501.89 Million | $106.17 Million | ▼ -1.6 pp |
| 2018 | 80.5% | $395.22 Million | $491.13 Million | $95.91 Million | ▲ +2.7 pp |
| 2017 | 77.8% | $405.78 Million | $521.75 Million | $115.97 Million | ▲ +5.2 pp |
| 2016 | 72.5% | $405.82 Million | $559.45 Million | $153.63 Million | — |