GBAB Short-Term Debt

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

GBAB Short-Term Debt

Latest reported$160.15Mperiod endingMay 31, 2026

GBAB FY Short-Term Debt ($89.69M → $160.15M)

Annual short-term debt

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GBAB short-term debt 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 Short-Term Debt — Annual fiscal periods (USD)

Period ending	Short-Term Debt (USD)
May 31, 2026	160,148,376
May 31, 2025	0
May 31, 2024	0
May 31, 2023	127,052,234
May 31, 2022	167,775,690
May 31, 2021	98,177,663
May 31, 2020	82,290,690
May 31, 2019	56,157,009
May 31, 2018	50,513,514
May 31, 2017	67,707,680
May 31, 2016	89,686,030