NYSE: GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

半年間の収益性: +7.02%
セクタ: Financials

プロモーションスケジュール Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

詳細なスケジュール 簡易グラフ
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会社について

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 securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust.

さらに詳しく
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
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EBITDA 0.0295
EV/EBITDA 16.38
IPO date 2010-10-28
ISIN US4016641072
Industry Capital Markets
P/BV 0.9647
P/E 14.34
P/S 13.89
Sector Financials
Валюта usd
Валюта отчета usd
Выручка 0.0275
Див.доход ао 9.22
Дивиденд ао 0.6288
Сайт https://www.guggenheiminvestments.com/cef/fund/gbab
Цена ао 16.37
Число акций ао 0.02298 млрд
1日あたりの価格変動: 0% (16.78)
週ごとの価格変動: -0.3563% (16.84)
月ごとの料金変更: -7.09% (18.06)
3ヶ月間の価格変動: +5.27% (15.94)
半年間の価格変動: +7.02% (15.68)
年間の価格変動: +13.76% (14.75)
3年間の価格推移: -30.95% (24.3)
5年間の価格推移: -32.06% (24.7)
年初からの価格変動: +11.27% (15.08)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 29.78 1
P/BV 0.9725 9
P/E 17.23 7
EV/EBITDA 16.69 6
合計: 6

効率

名前 意味 学年
ROA, % 4.23 1
ROE, % 5.65 2
合計: 4

配当金

名前 意味 学年
Div yield, % 9.23 10
DSI 0.8571 8.57
合計: 6.67

義務

名前 意味 学年
Debt/EBITDA 4.05 2
合計: 4.8

成長の衝動

名前 意味 学年
収益性 Revenue, % -70.59 0
収益性 Ebitda, % -30.92 0
収益性 EPS, % -58.11 0
合計: 0
さらに詳しく

機関 音量 共有, %
Morgan Stanley 1602391 6.65
Guggenheim Capital, LLC 762676 3.17
UBS Group AG 276598 1.15
LPL Financial LLC 274164 1.14
Bank of America Corporation 207335 0.86
Invesco Ltd. 176756 0.73
Raymond James & Associates, Inc. 154383 0.64
Royal Bank of Canada 151105 0.63
Cooper Financial Group 141157 0.59
Fiera Capital Corporation 107993 0.45

ETF 共有, % 年間の利益率, % 配当金, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.42 16.442953020134
UVA Unconstrained Medium-Term Fixed Income ETF 0.90393 3.8207547169811 3.38
Invesco CEF Income Composite ETF 0.37563 10.985277463194 1.78304



スーパーバイザー 役職 支払い 生年
Mr. Donald Christopher Cacciapaglia Chief Exec. Officer and Trustee N/A 1951 (73 年)
Mr. James E. Pass Portfolio Mang. N/A
Allen Li Portfolio Mang. N/A
Ms. Anne Bookwalter Walsh C.F.A. Portfolio Mang. N/A 1964 (60 年)

住所: United States, Chicago. IL, 227 West Monroe Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.guggenheiminvestments.com/cef/fund/gbab