Guggenheim Taxable Municipal Managed Duration Trust (GBAB) - Total Assets
Based on the latest financial reports, Guggenheim Taxable Municipal Managed Duration Trust (GBAB) holds total assets worth $610.51 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Guggenheim Taxable Municipal Managed Dur (GBAB) shareholders funds for net asset value and shareholders' equity analysis.
Guggenheim Taxable Municipal Managed Duration Trust - Total Assets Trend (2016–2025)
This chart illustrates how Guggenheim Taxable Municipal Managed Duration Trust's total assets have evolved over time, based on quarterly financial data.
Guggenheim Taxable Municipal Managed Duration Trust - Asset Composition Analysis
Current Asset Composition (May 2025)
Guggenheim Taxable Municipal Managed Duration Trust's total assets of $610.51 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $6.81 Million | 1.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Guggenheim Taxable Municipal Managed Duration Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Guggenheim Taxable Municipal Managed Dur (GBAB) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guggenheim Taxable Municipal Managed Duration Trust's current assets represent 1.3% of total assets in 2025, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Guggenheim Taxable Municipal Managed Duration Trust Competitors by Total Assets
Key competitors of Guggenheim Taxable Municipal Managed Duration Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
Guggenheim Taxable Municipal Managed Duration Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 17.36 | 13.31 |
| Quick Ratio | 1.23 | -0.50 | 13.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.31 Million | $8.98 Million | $7.19 Million |
Guggenheim Taxable Municipal Managed Duration Trust - Advanced Valuation Insights
This section examines the relationship between Guggenheim Taxable Municipal Managed Duration Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | $553.06 Million |
| Market Capitalization | $393.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guggenheim Taxable Municipal Managed Duration Trust's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guggenheim Taxable Municipal Managed Duration Trust's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guggenheim Taxable Municipal Managed Duration Trust (2016–2025)
The table below shows the annual total assets of Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $553.06 Million | +8.34% |
| 2024-05-31 | $510.47 Million | +2.96% |
| 2023-05-31 | $495.79 Million | -13.12% |
| 2022-05-31 | $570.66 Million | -24.57% |
| 2021-05-31 | $756.52 Million | +48.89% |
| 2020-05-31 | $508.12 Million | +1.24% |
| 2019-05-31 | $501.89 Million | +2.19% |
| 2018-05-31 | $491.13 Million | -5.87% |
| 2017-05-31 | $521.75 Million | -6.74% |
| 2016-05-31 | $559.45 Million | -- |
About Guggenheim Taxable Municipal Managed Duration Trust
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