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SmartTrust UIT - Taxable Income Portfolios

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  • CUSIP
    Portfolio
    Symbol
    Deposit Date
    Maturity Date
    Offer Price
    Net Asset Value
    Price Date
    Historical 12-Month Dist.
    Docs
  • CEFA Select BDC, 20
    SMBDTX
    11-06-2020
    11-03-2022
    $11.3613
    $11.3238
    01-15-2021
    $1.0515
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192N582
    • Reinvest 83192N590
    • Fee - Cash 83192N608
    • Fee - Reinvest 83192N616
  • Portfolio of Closed-End Fund Opportunities, 23
    SMCEWX
    12-22-2020
    12-21-2022
    $10.0563
    $10.0547
    01-15-2021
    $0.5904
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83205H184
    • Reinvest 83205H192
    • Fee - Cash 83205H200
    • Fee - Reinvest 83205H218
  • Preferreds Plus, 14
    SMPPNX
    12-04-2020
    12-02-2022
    $9.8646
    $9.8683
    01-15-2021
    $0.4824
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83205H143
    • Reinvest 83205H150
    • Fee - Cash 83205H168
    • Fee - Reinvest 83205H176
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2001 Route 46, Waterview Plaza
Parsippany, NJ 07054

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