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

$9.6399

$9.6498

11-16-2018

$0.9163
- Fact Card
- Prospectus
CUSIPs
- Cash 83202C105
- Reinvest 83202C113
- Fee - Cash 83202C121
- Fee - Reinvest 83202C139
Portfolio of Closed-End Fund Opportunities, 16

SMCEPX

08-15-2018

08-25-2020

$9.1969

$9.219

11-16-2018

$0.7309
CUSIPs
- Cash 83201B108
- Reinvest 83201B116
- Fee - Cash 83201B124
- Fee - Reinvest 83201B132
Preferreds Plus, 7

SMPPGX

07-18-2018

07-21-2020

$9.4629

$9.4777

11-16-2018

$0.5492
CUSIPs
- Cash 83200W103
- Reinvest 83200W111
- Fee - Cash 83200W129
- Fee - Reinvest 83200W137
Rising Interest Rates Hedge, 11

SMRRKX

08-15-2018

08-18-2020

$9.3847

$9.4016

11-16-2018

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