Guggenheim Taxable Municipal Managed Duration Trust Net Asset Quality Index
Guggenheim Taxable Municipal Managed Duration Trust net asset quality index. Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Net Asset Quality Index of 69.6% as of May 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $577.58 Million minus total liabilities of $175.71 Million yields net assets of $401.87 Million. A higher index indicates a stronger, lower-leverage balance sheet. See GBAB book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Guggenheim Taxable Municipal Managed Duration Trust (2016–2026)
Net asset quality index of Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2026. This chart shows how Guggenheim Taxable Municipal Managed Duration Trust's Net Asset Quality Index has evolved across 11 annual periods from 2016 to 2026. As of May 2026, the index stands at 69.6%, representing net assets of $401.87 Million against total assets of $577.58 Million USD. Check strategic asset allocation of Guggenheim Taxable Municipal Managed Dur to assess the company's strategic physical and investment asset allocation.
Guggenheim Taxable Municipal Managed Duration Trust Net Asset Quality Index by Year (2016–2026)
Guggenheim Taxable Municipal Managed Duration Trust net asset quality index by year from 2016 to 2026. The table below presents the year-by-year Net Asset Quality Index for Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2026, covering 11 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 live market cap and overall valuation, see Guggenheim Taxable Municipal Managed Dur (GBAB) total market value.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 69.6% | $401.87 Million | $577.58 Million | $175.71 Million | ▼ -2.8 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 | — |