SmartTrust UIT - Taxable Income Portfolios
UIT Categories
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STBDAX03-09-202303-05-2025$9.8580$9.861903-30-2023$0.9926CUSIPs
- Cash 83207C100
- Reinvest 83207C118
- Fee - Cash 83207C126
- Fee - Reinvest 83207C134
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STCEDX12-21-202212-20-2024$9.8209$9.825803-30-2023$0.8164CUSIPs
- Cash 83206U226
- Reinvest 83206U234
- Fee - Cash 83206U242
- Fee - Reinvest 83206U259
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SMPPUX03-23-202303-19-2025$10.1294$10.125803-30-2023$0.5591CUSIPs
- Cash 83207C225
- Reinvest 83207C233
- Fee - Cash 83207C241
- Fee - Reinvest 83207C258