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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest (GBAB)

Total Non-Current Assets

$561.98M

Quarterly · Period ending: May 31, 2026 · USD

GBAB Total Non-Current Assets

Latest reported$561.98Mperiod endingMay 31, 2026

Latest reported$561.98Mperiod endingMay 31, 2026

GBAB Quarterly Non-Current Assets ($504.61M → $561.98M)

Quarterly total non-current assets

High-resolution chart · PNG

GBAB total non-current 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 Non-Current Assets — Quarterly (USD)
Period ending	Total Non-Current Assets (USD)
May 31, 2026	561,982,456
Nov 30, 2025	601,614,408
May 31, 2025	545,954,624
Nov 30, 2024	534,794,362
May 31, 2024	510,208,088
Nov 30, 2023	497,683,866
May 31, 2023	489,492,909
Nov 30, 2022	489,492,909
May 31, 2022	561,125,297
Nov 30, 2021	683,041,074
May 31, 2021	679,983,426
Nov 30, 2020	572,651,715
May 31, 2020	500,350,801
Nov 30, 2019	549,935,991
May 31, 2019	493,532,821
Nov 30, 2018	461,898,829
May 31, 2018	481,782,756
Nov 30, 2017	504,608,498

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.