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, 28
Cusips
Cash
83207F103
Reinvest
83207F111
Fee - Cash
83207F129
Fee - Reinvest
83207F137
|
STBDBX | 07-13-23 | 07-09-25 | 10.1081 | 9.8301 | 07-01-2025 | 1.0693 | ||
CEFA Select BDC, 29
Cusips
Cash
83207N387
Reinvest
83207N395
Fee - Cash
83207N403
Fee - Reinvest
83207N411
|
STBDCX | 11-09-23 | 11-05-25 | 9.3235 | 9.0671 | 07-01-2025 | 0.9737 | ||
CEFA Select BDC, 30
Cusips
Cash
83207P226
Reinvest
83207P234
Fee - Cash
83207P242
Fee - Reinvest
83207P259
|
STBDDX | 03-19-24 | 03-19-26 | 9.3905 | 9.1322 | 07-01-2025 | 0.9106 | ||
CEFA Select BDC, 31
Cusips
Cash
83206Q423
Reinvest
83206Q431
Fee - Cash
83206Q449
Fee - Reinvest
83206Q456
|
STBDEX | 07-16-24 | 07-16-26 | 9.1441 | 8.8926 | 07-01-2025 | 0.9217 | ||
CEFA Select BDC, 32
Cusips
Cash
83206R660
Reinvest
83206R678
Fee - Cash
83206R686
Fee - Reinvest
83206R694
|
STBDFX | 11-01-24 | 11-03-26 | 9.7913 | 9.522 | 07-01-2025 | 1.0439 | ||
Portfolio of Closed-End Fund Opportunities, 32
Cusips
Cash
83207F541
Reinvest
83207F558
Fee - Cash
83207F566
Fee - Reinvest
83207F574
|
STCEFX | 08-17-23 | 08-13-25 | 11.5099 | 11.1934 | 07-01-2025 | 0.9155 | ||
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 | 10.8935 | 10.5939 | 07-01-2025 | 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 | 10.8452 | 10.5469 | 07-01-2025 | 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 | 10.0890 | 9.8115 | 07-01-2025 | 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 | 10.0977 | 9.82 | 07-01-2025 | 0.7434 | ||
Preferreds Plus, 22
Cusips
Cash
83193L825
Reinvest
83193L833
Fee - Cash
83193L841
Fee - Reinvest
83193L858
|
SMPPVX | 07-27-23 | 07-23-25 | 9.5874 | 9.3237 | 07-01-2025 | 0.5732 | ||
Preferreds Plus, 23
Cusips
Cash
83207N544
Reinvest
83207N551
Fee - Cash
83207N569
Fee - Reinvest
83207N577
|
SMPPWX | 11-30-23 | 12-02-25 | 9.6076 | 9.3434 | 07-01-2025 | 0.5952 | ||
Preferreds Plus, 24
Cusips
Cash
83207P309
Reinvest
83207P317
Fee - Cash
83207P325
Fee - Reinvest
83207P333
|
SMPPXX | 03-19-24 | 03-19-26 | 9.0698 | 8.8204 | 07-01-2025 | 0.5637 | ||
Preferreds Plus, 25
Cusips
Cash
83206Q464
Reinvest
83206Q472
Fee - Cash
83206Q480
Fee - Reinvest
83206Q498
|
SMPPYX | 07-16-24 | 07-16-26 | 9.3699 | 9.1122 | 07-01-2025 | 0.5767 | ||
Preferreds Plus, 26
Cusips
Cash
83207T186
Reinvest
83207T194
Fee - Cash
83207T202
Fee - Reinvest
83207T210
|
SMPPZX | 12-03-24 | 12-03-26 | 9.4242 | 9.165 | 07-01-2025 | 0.5684 | ||