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GBAB
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Guggenheim Taxable Municipal (GBAB) Ownership - Who owns Guggenheim Taxable Municipal?
Guggenheim Taxable Municipal Managed Duration Trust is a diversified closed-end management investment company... Show more
Profile
Category
Long-Term Bond
Address
N/A
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
395911230.00
Fund Existence
over 14 years
Turnover
17.00
Capitalization
N/A
Yield
5.53
Total Expense Ratio
1.20
Investment Style
N/A
Risk (Beta)
1.47
Fundamentals
GBAB
Net Assets
396M
Yield
5.53
Fund Existence
over 14 years
Total Expense Ratio
1.20
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.47
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.95
Assets in Top Ten Holdings
99.4M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
396M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
429.00
Number of Net Holdings
429.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.63%
Gain YTD
3.959
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Long-Term Bond
Address
N/A
Phone
N/A
Web
N/A