SmartTrust UIT - Taxable Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

CEFA Select BDC, 10

SMBDJX

07-11-2017

07-11-2019

$9.7489

$9.7558

09-22-2017

$0.8827
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187N100
- Reinvest 83187N118
- Fee - Cash 83187N126
- Fee - Reinvest 83187N134
Portfolio of Closed-End Fund Opportunities, 13

SMCEMX

08-29-2017

08-29-2019

$10.1040

$10.1011

09-22-2017

$0.7224
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187W100
- Reinvest 83187W118
- Fee - Cash 83187W126
- Fee - Reinvest 83187W134
Preferreds Plus, 4

SMPPDX

07-25-2017

07-25-2019

$9.9263

$9.9283

09-22-2017

$0.5220
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187H103
- Reinvest 83187H111
- Fee - Cash 83187H129
- Fee - Reinvest 83187H137
Rising Interest Rates Hedge, 9

SMRRIX

08-22-2017

08-22-2019

$10.1823

$10.1772

09-22-2017

$0.4887
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188G104
- Reinvest 83188G112
- Fee - Cash 83188G120
- Fee - Reinvest 83188G138