SmartTrust UIT - Taxable Income Portfolios
UIT Categories
-
STBDFX11-01-202411-03-2026$10.5010$10.487211-29-2024$1.0439CUSIPs
- Cash 83206R660
- Reinvest 83206R678
- Fee - Cash 83206R686
- Fee - Reinvest 83206R694
-
STCEIX08-27-202408-27-2026$10.2648$10.257511-29-2024$0.6585CUSIPs
- Cash 83206R181
- Reinvest 83206R199
- Fee - Cash 83206R207
- Fee - Reinvest 83206R215
-
SMPPYX07-16-202407-16-2026$10.2248$10.218611-29-2024$0.5767CUSIPs
- Cash 83206Q464
- Reinvest 83206Q472
- Fee - Cash 83206Q480
- Fee - Reinvest 83206Q498