GBAB Cash & Short-Term Investments

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest · Cash & Short-Term Investments

GBAB Cash & Short-Term Investments

Latest reported$19.47Kperiod endingMay 31, 2026

GBAB FY Cash & Short-Term Investments ($1.94M → $19.47K)

Annual Cash & Short-Term Investments

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GBAB cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest Cash & Short-Term Investments — Annual fiscal periods (USD)

Period ending	Cash & Short-Term Investments (USD)
May 31, 2026	19,471
May 31, 2025	298,014
May 31, 2024	284,809
May 31, 2023	213,535
May 31, 2022	264,600
May 31, 2021	637,205
May 31, 2020	97,555
May 31, 2019	52,158
May 31, 2018	281,220
May 31, 2017	2,324,882
May 31, 2016	1,941,630