Skip to main content

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

corporate_fare Company Profile

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GUG·NYSE·Unknown·CIK 0001864208

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a diversified, closed-end management investment company launched by Guggenheim Partners, LLC. The Trust's primary investment objective is to provide current income, with a secondary objective of long-term capital appreciation. It was formed on October 26, 2010, and is domiciled in the United States, with its headquarters in Chicago, IL. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in the fixed income markets of the United States, primarily focusing on a diversified portfolio of taxable municipal securities, specifically Build America Bonds (BABs), and other investment-grade, income-generating debt securities. These debt securities can include instruments issued by non-profit entities related to healthcare, higher education, and housing, as well as municipal conduits, project finance corporations, and tax-exempt municipal securities. The Trust invests at least 80% of its net assets, plus borrowings for investment purposes, in these types of securities, with at least 50% of its managed assets in taxable municipal securities. The fund holds investments across various sectors, such as communications, industrial, financial, technology, utilities, military housing, infrastructure, and transport. Sources: [1] https://www.investing.com/equities/guggenheim-build-america-bonds-man [2] https://pitchbook.com/profiles/company/303073-12 [3] https://markets.ft.com/data/equities/tearsheet/summary?s=GBAB:NYQ [4] https://www.guggenheiminvestments.com/GuggenheimInvestments/media/PDF/Closed-End-Funds/GBAB-Prospectus.pdf [5] https://www.guggenheiminvestments.com/cef/fund/gbab [6] https://www.guggenheiminvestments.com/cef/fund/gbab/factcard [7] https://www.fool.com/quote/nyse/gbab/ [8] https://www.sofi.com/invest/stock/GBAB/

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GUG) is a publicly traded company in the Unknown sector.

Short Interest & Short Volume

1.00 days to cover

FINRA reported short interest of 35,942 shares in GUG as of the September 15, 2026 settlement, a 185.4% increase from the prior period — about 1.0 days to cover at its recent average daily volume. On October 2, 2026, 25.4% of GUG volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)35,942 shares as of September 15, 2026
Change vs prior period▲ 185.4%
Days to cover1.00 at avg daily volume of 98,444
Daily short volume (FINRA facilities)25.4% of 147,169 shares on October 2, 2026
5-day average short volume32.9%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

$13.9
Volume
244.1K (1.9× avg)
3-mo avg 129.3K
Live data · 2026-10-05 04:24 UTC · Market overnight

show_chartPrice Chart

Loading chart...

feed GUG - Latest Insights

Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets