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, 13

SMBDMX

07-16-2018

07-16-2020

$10.1575

$10.1532

09-21-2018

$0.9154
CUSIPs
- Cash 83191N104
- Reinvest 83191N112
- Fee - Cash 83191N120
- Fee - Reinvest 83191N138
Portfolio of Closed-End Fund Opportunities, 16

SMCEPX

08-15-2018

08-25-2020

$9.9116

$9.914

09-21-2018

$0.7309
CUSIPs
- Cash 83201B108
- Reinvest 83201B116
- Fee - Cash 83201B124
- Fee - Reinvest 83201B132
Preferreds Plus, 7

SMPPGX

07-18-2018

07-21-2020

$9.8477

$9.8519

09-21-2018

$0.5492
CUSIPs
- Cash 83200W103
- Reinvest 83200W111
- Fee - Cash 83200W129
- Fee - Reinvest 83200W137
Rising Interest Rates Hedge, 11

SMRRKX

08-15-2018

08-18-2020

$10.0286

$10.0279

09-21-2018

$0.4657
CUSIPs
- Cash 83191R105
- Reinvest 83191R113
- Fee - Cash 83191R121
- Fee - Reinvest 83191R139