SmartTrust UIT - Taxable Income Portfolios
UIT Categories
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SMBDZX11-03-202211-01-2024$9.7410$9.748112-06-2022$0.9792CUSIPs
- Cash 83193L387
- Reinvest 83193L395
- Fee - Cash 83193L403
- Fee - Reinvest 83193L411
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STCECX08-26-202208-27-2024$9.4678$9.482412-06-2022$0.6692CUSIPs
- Cash 83206M703
- Reinvest 83206M711
- Fee - Cash 83206M729
- Fee - Reinvest 83206M737
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SMPPTX12-02-202212-03-2024$9.7187$9.726412-06-2022$0.5865CUSIPs
- Cash 83206U184
- Reinvest 83206U192
- Fee - Cash 83206U200
- Fee - Reinvest 83206U218