GBAB Total Assets

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest · Total Assets

GBAB Total Assets

Latest reported$577.58Mperiod endingMay 31, 2026

GBAB Quarterly Total Assets ($514.05M → $577.58M)

Quarterly total assets

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GBAB total assets history

Quarterly · 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 Total Assets — Quarterly (USD)

Period ending	Total Assets (USD)
May 31, 2026	577,580,493
Nov 30, 2025	610,509,496
May 31, 2025	553,064,496
Nov 30, 2024	535,077,897
May 31, 2024	510,467,537
Nov 30, 2023	504,811,080
May 31, 2023	495,787,519
Nov 30, 2022	495,787,519
May 31, 2022	570,655,054
Nov 30, 2021	690,006,110
May 31, 2021	756,518,322
Nov 30, 2020	580,779,493
May 31, 2020	508,121,624
Nov 30, 2019	558,210,417
May 31, 2019	501,885,481
Nov 30, 2018	470,241,304
May 31, 2018	491,131,829
Nov 30, 2017	514,053,884