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, 14

SMBDNX

11-06-2018

11-06-2020

$9.5245

$9.5376

01-22-2019

$0.9163
- Fact Card
- Prospectus
CUSIPs
- Cash 83202C105
- Reinvest 83202C113
- Fee - Cash 83202C121
- Fee - Reinvest 83202C139
Portfolio of Closed-End Fund Opportunities, 17

SMCEQX

12-19-2018

12-22-2020

$10.6822

$10.6635

01-22-2019

$0.8016
- Fact Card
- Prospectus
CUSIPs
- Cash 83201Q105
- Reinvest 83201Q113
- Fee - Cash 83201Q121
- Fee - Reinvest 83201Q139
Preferreds Plus, 8

SMPPHX

12-04-2018

12-04-2020

$10.3092

$10.3007

01-22-2019

$0.5586
- Fact Card
- Prospectus
CUSIPs
- Cash 83202N101
- Reinvest 83202N119
- Fee - Cash 83202N127
- Fee - Reinvest 83202N135
Rising Interest Rates Hedge, 11

SMRRKX

08-15-2018

08-18-2020

$8.9312

$8.9606

01-22-2019

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