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, 29
Cusips
Cash
83207N387
Reinvest
83207N395
Fee - Cash
83207N403
Fee - Reinvest
83207N411
|
STBDCX | 11-09-23 | 11-05-25 | 8.9392 | 8.6934 | 09-17-2025 | 0.9737 | ||
CEFA Select BDC, 30
Cusips
Cash
83207P226
Reinvest
83207P234
Fee - Cash
83207P242
Fee - Reinvest
83207P259
|
STBDDX | 03-19-24 | 03-19-26 | 8.9971 | 8.7497 | 09-17-2025 | 0.9106 | ||
CEFA Select BDC, 31
Cusips
Cash
83206Q423
Reinvest
83206Q431
Fee - Cash
83206Q449
Fee - Reinvest
83206Q456
|
STBDEX | 07-16-24 | 07-16-26 | 8.9207 | 8.6754 | 09-17-2025 | 0.9217 | ||
CEFA Select BDC, 32
Cusips
Cash
83206R660
Reinvest
83206R678
Fee - Cash
83206R686
Fee - Reinvest
83206R694
|
STBDFX | 11-01-24 | 11-03-26 | 9.4006 | 9.1421 | 09-17-2025 | 1.0439 | ||
CEFA Select BDC, 33
Cusips
Cash
83207W429
Reinvest
83207W437
Fee - Cash
83207W445
Fee - Reinvest
83207W452
|
STBDGX | 03-05-25 | 03-04-27 | 8.9527 | 8.7815 | 09-17-2025 | 1.0774 | ||
Portfolio of Closed-End Fund Opportunities, 33
Cusips
Cash
83207N700
Reinvest
83207N718
Fee - Cash
83207N726
Fee - Reinvest
83207N734
|
STCEGX | 12-21-23 | 12-17-25 | 11.0812 | 10.7764 | 09-17-2025 | 0.8982 | ||
Portfolio of Closed-End Fund Opportunities, 34
Cusips
Cash
83207P382
Reinvest
83207P390
Fee - Cash
83207P408
Fee - Reinvest
83207P416
|
STCEHX | 04-30-24 | 04-28-26 | 10.9792 | 10.6772 | 09-17-2025 | 0.9248 | ||
Portfolio of Closed-End Fund Opportunities, 35
Cusips
Cash
83206R181
Reinvest
83206R199
Fee - Cash
83206R207
Fee - Reinvest
83206R215
|
STCEIX | 08-27-24 | 08-27-26 | 10.2654 | 9.9831 | 09-17-2025 | 0.6585 | ||
Portfolio of Closed-End Fund Opportunities, 36
Cusips
Cash
83207T343
Reinvest
83207T350
Fee - Cash
83207T368
Fee - Reinvest
83207T376
|
STCEJX | 12-20-24 | 12-17-26 | 10.3097 | 10.0262 | 09-17-2025 | 0.7434 | ||
Portfolio of Closed-End Fund Opportunities, 37
Cusips
Cash
83207W627
Reinvest
83207W635
Fee - Cash
83207W643
Fee - Reinvest
83207W650
|
STCEKX | 04-09-25 | 04-08-27 | 11.4759 | 11.3103 | 09-17-2025 | 0.8837 | ||
Preferreds Plus, 23
Cusips
Cash
83207N544
Reinvest
83207N551
Fee - Cash
83207N569
Fee - Reinvest
83207N577
|
SMPPWX | 11-30-23 | 12-02-25 | 10.0839 | 9.8066 | 09-17-2025 | 0.5952 | ||
Preferreds Plus, 24
Cusips
Cash
83207P309
Reinvest
83207P317
Fee - Cash
83207P325
Fee - Reinvest
83207P333
|
SMPPXX | 03-19-24 | 03-19-26 | 9.1743 | 8.922 | 09-17-2025 | 0.5637 | ||
Preferreds Plus, 25
Cusips
Cash
83206Q464
Reinvest
83206Q472
Fee - Cash
83206Q480
Fee - Reinvest
83206Q498
|
SMPPYX | 07-16-24 | 07-16-26 | 9.8679 | 9.5965 | 09-17-2025 | 0.5767 | ||
Preferreds Plus, 26
Cusips
Cash
83207T186
Reinvest
83207T194
Fee - Cash
83207T202
Fee - Reinvest
83207T210
|
SMPPZX | 12-03-24 | 12-03-26 | 9.7055 | 9.4386 | 09-17-2025 | 0.5684 | ||
Preferreds Plus, 27
Cusips
Cash
83207T780
Reinvest
83207T798
Fee - Cash
83207T806
Fee - Reinvest
83207T814
|
STPPAX | 03-12-25 | 03-18-27 | 10.1482 | 10.0191 | 09-17-2025 | 0.5428 | ||