SmartTrust UIT - Taxable Income Portfolios
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 34
Cusips
Cash
83207X583
Reinvest
83207X591
Fee - Cash
83207X609
Fee - Reinvest
83207X617
|
STBDHX | 07-09-25 | 07-08-27 | 9.6065 | 9.6173 | 09-16-2025 | 1.1387 | ||
Portfolio of Closed-End Fund Opportunities, 38
Cusips
Cash
83207Y508
Reinvest
83207Y516
Fee - Cash
83207Y524
Fee - Reinvest
83207Y532
|
STCELX | 08-13-25 | 08-12-27 | 10.1678 | 10.1632 | 09-16-2025 | 0.7454 | ||
Preferreds Plus, 28
Cusips
Cash
83207X666
Reinvest
83207X674
Fee - Cash
83207X682
Fee - Reinvest
83207X690
|
STPPBX | 07-23-25 | 07-22-27 | 10.2095 | 10.2037 | 09-16-2025 | 0.6209 | ||