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, 17

SMBDQX

11-07-2019

11-09-2021

$9.9123

$9.9147

11-21-2019

$0.8509
- Fact Card
- Prospectus
CUSIPs
- Cash 83192J102
- Reinvest 83192J110
- Fee - Cash 83192J128
- Fee - Reinvest 83192J136
Portfolio of Closed-End Fund Opportunities, 19

SMCESX

08-15-2019

08-17-2021

$10.1660

$10.1614

11-21-2019

$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

$9.9832

$9.9836

11-21-2019

$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

$10.1557

$10.1515

11-21-2019

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