SmartTrust UIT - Taxable Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

CEFA Select BDC, 16

SMBDPX

07-11-2019

07-13-2021

$10.3851

$10.3745

09-20-2019

$0.8062
- Fact Card
- Prospectus
CUSIPs
- Cash 83191X102
- Reinvest 83191X110
- Fee - Cash 83191X128
- Fee - Reinvest 83191X136
Portfolio of Closed-End Fund Opportunities, 19

SMCESX

08-15-2019

08-17-2021

$10.2043

$10.1987

09-20-2019

$0.7214
- Fact Card
- Prospectus
CUSIPs
- Cash 83204N109
- Reinvest 83204N117
- Fee - Cash 83204N125
- Fee - Reinvest 83204N133
Preferreds Plus, 10

SMPPJX

07-25-2019

07-27-2021

$10.0999

$10.0971

09-20-2019

$0.4701
- Fact Card
- Prospectus
CUSIPs
- Cash 83204G104
- Reinvest 83204G112
- Fee - Cash 83204G120
- Fee - Reinvest 83204G138
Rising Interest Rates Hedge, 13

SMRRMX

08-22-2019

08-24-2021

$10.1731

$10.1683

09-20-2019

$0.4784
- Fact Card
- Prospectus
CUSIPs
- Cash 83204T106
- Reinvest 83204T114
- Fee - Cash 83204T122
- Fee - Reinvest 83204T130