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GBAB · Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust · Debt

Track GBAB — free
$12.41 -0.04 (-0.32%)
Market Cap
$344.86M
Shares
27.70M
Volume · Oct 21 198.33K Avg daily vol (3M) 139.62K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

This is a registered investment fund. It reports portfolio holdings rather than a company balance sheet, so it is outside debt-profile coverage. This does not establish that the fund has no borrowings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1495825 CUSIP 401664107 13F (30d) 14 filings 14 filers Visit website