GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:15:03 AM EDT
12.48USD-0.874%(-0.11)69,249
12.44Bid12.85Ask0.41SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
12.65USD+0.437%(+0.06)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 136.
GBAB Fails-to-Deliver (FTDs)
Fails-to-Deliver
GBAB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 69.5K | 2026-09-14 | 2026-10-16 | 13.46 | 0 |
| 2026-09-10 | — | 0 | 120.1K | 2026-09-11 | 2026-10-15 | 13.48 | 0 |
| 2026-09-09 | — | 0 | 72.9K | 2026-09-10 | 2026-10-14 | 13.58 | 0 |
| 2026-09-08 | — | -236 | 86.1K | 2026-09-09 | 2026-10-13 | 13.54 | 0 |
| 2026-09-04 | 236 | +236 | 80.5K | 2026-09-08 | 2026-10-09 | 13.65 | 3,221 |
| 2026-09-03 | — | 0 | 62.4K | 2026-09-04 | 2026-10-08 | 13.64 | 0 |
| 2026-09-02 | — | -988 | 66.4K | 2026-09-03 | 2026-10-07 | 13.61 | 0 |
| 2026-09-01 | 988 | +988 | 126.5K | 2026-09-02 | 2026-10-06 | 13.57 | 13,407 |
| 2026-08-31 | — | 0 | 89.1K | 2026-09-01 | 2026-10-05 | 13.68 | 0 |
| 2026-08-28 | — | 0 | 52.6K | 2026-08-31 | 2026-10-02 | 13.80 | 0 |
| 2026-08-27 | — | 0 | 91.3K | 2026-08-28 | 2026-10-01 | 13.84 | 0 |
| 2026-08-26 | — | 0 | 80.1K | 2026-08-27 | 2026-09-30 | 13.84 | 0 |
| 2026-08-25 | — | 0 | 166.2K | 2026-08-26 | 2026-09-29 | 13.82 | 0 |
| 2026-08-24 | — | 0 | 79.9K | 2026-08-25 | 2026-09-28 | 13.76 | 0 |
| 2026-08-21 | — | 0 | 90.9K | 2026-08-24 | 2026-09-25 | 13.82 | 0 |
| 2026-08-20 | — | 0 | 126.9K | 2026-08-21 | 2026-09-24 | 13.91 | 0 |
| 2026-08-19 | — | 0 | 273.6K | 2026-08-20 | 2026-09-23 | 14.00 | 0 |
| 2026-08-18 | — | 0 | 36.7K | 2026-08-19 | 2026-09-22 | 13.82 | 0 |
| 2026-08-17 | — | -50 | 80.1K | 2026-08-18 | 2026-09-21 | 13.92 | 0 |
| 2026-08-14 | 50 | +50 | 71.4K | 2026-08-17 | 2026-09-18 | 14.08 | 704 |
| 2026-08-13 | — | 0 | 99.5K | 2026-08-14 | 2026-09-17 | 14.19 | 0 |
| 2026-08-12 | — | 0 | 70.5K | 2026-08-13 | 2026-09-16 | 14.12 | 0 |
| 2026-08-11 | — | 0 | 109.0K | 2026-08-12 | 2026-09-15 | 14.07 | 0 |
| 2026-08-10 | — | -6,025 | 59.1K | 2026-08-11 | 2026-09-14 | 14.07 | 0 |
| 2026-08-07 | 6,025 | +6,025 | 131.3K | 2026-08-10 | 2026-09-11 | 14.07 | 84,772 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.