SmartTrust UIT - Tax Free Income Portfolios
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 8
Cusips
Cash
83208K309
Reinvest
83208K317
Fee - Cash
83208K325
Fee - Reinvest
83208K333
|
STCAHX | 10-08-26 | 10-05-28 | 10.1059 | 10.103 | 10-23-2026 | 0.6241 | ||
New York Municipal Portfolio of Funds, 7
Cusips
Cash
83208K184
Reinvest
83208K192
Fee - Cash
83208K200
Fee - Reinvest
83208K218
|
STNYIX | 09-10-26 | 09-07-28 | 9.7253 | 9.7328 | 10-23-2026 | 0.5392 | ||
Tax Free Income, 59
Cusips
Cash
83208K382
Reinvest
83208K390
Fee - Cash
83208K408
Fee - Reinvest
83208K416
|
STFIEX | 10-16-26 | 10-12-28 | 9.8406 | 9.845 | 10-23-2026 | 0.6513 | ||