SmartTrust UIT - Taxable Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

CEFA Select BDC, 15

SMBDOX

03-07-2019

03-09-2021

$9.139

03-01-2021

$0.8439
- Fact Card
- Prospectus
CUSIPs
- Cash 83200U107
- Reinvest 83200U115
- Fee - Cash 83200U123
- Fee - Reinvest 83200U131
CEFA Select BDC, 16

SMBDPX

07-11-2019

07-13-2021

$9.2692

03-01-2021

$0.8110
- Fact Card
- Prospectus
CUSIPs
- Cash 83191X102
- Reinvest 83191X110
- Fee - Cash 83191X128
- Fee - Reinvest 83191X136
CEFA Select BDC, 17

SMBDQX

11-07-2019

11-09-2021

$8.8887

03-01-2021

$0.7717
- Fact Card
- Prospectus
CUSIPs
- Cash 83192J102
- Reinvest 83192J110
- Fee - Cash 83192J128
- Fee - Reinvest 83192J136
CEFA Select BDC, 18

SMBDRX

03-13-2020

03-18-2022

$14.6378

03-01-2021

$1.2861
- Fact Card
- Prospectus
CUSIPs
- Cash 831704788
- Reinvest 831704796
- Fee - Cash 831704804
- Fee - Reinvest 831704812
CEFA Select BDC, 19

SMBDSX

07-16-2020

07-15-2022

$12.9001

03-01-2021

$1.1778
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L222
- Reinvest 83192L230
- Fee - Cash 83192L248
- Fee - Reinvest 83192L255

Portfolio of Closed-End Fund Opportunities, 18

SMCERX

04-16-2019

04-16-2021

$9.8588

03-01-2021

$0.6596
- Fact Card
- Prospectus
CUSIPs
- Cash 83202X109
- Reinvest 83202X117
- Fee - Cash 83202X125
- Fee - Reinvest 83202X133
Portfolio of Closed-End Fund Opportunities, 19

SMCESX

08-15-2019

08-17-2021

$9.2468

03-01-2021

$0.6337
- Fact Card
- Prospectus
CUSIPs
- Cash 83204N109
- Reinvest 83204N117
- Fee - Cash 83204N125
- Fee - Reinvest 83204N133
Portfolio of Closed-End Fund Opportunities, 20

SMCETX

12-20-2019

12-21-2021

$9.2893

03-01-2021

$0.6889
- Fact Card
- Prospectus
CUSIPs
- Cash 831704465
- Reinvest 831704473
- Fee - Cash 831704481
- Fee - Reinvest 831704499
Portfolio of Closed-End Fund Opportunities, 21

SMCEUX

04-28-2020

04-29-2022

$11.8799

03-01-2021

$0.6405
- Fact Card
- Prospectus
CUSIPs
- Cash 831926548
- Reinvest 831926555
- Fee - Cash 831926563
- Fee - Reinvest 831926571
Portfolio of Closed-End Fund Opportunities, 22

SMCEVX

08-25-2020

08-26-2022

$10.4941

03-01-2021

$0.6530
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L545
- Reinvest 83192L552
- Fee - Cash 83192L560
- Fee - Reinvest 83192L578

Preferreds Plus, 9

SMPPIX

03-22-2019

03-23-2021

$10.0015

03-01-2021

$0.5224
- Fact Card
- Prospectus
CUSIPs
- Cash 83203R101
- Reinvest 83203R119
- Fee - Cash 83203R127
- Fee - Reinvest 83203R135
Preferreds Plus, 10

SMPPJX

07-25-2019

07-27-2021

$9.586

03-01-2021

$0.4701
- Fact Card
- Prospectus
CUSIPs
- Cash 83204G104
- Reinvest 83204G112
- Fee - Cash 83204G120
- Fee - Reinvest 83204G138
Preferreds Plus, 11

SMPPKX

11-27-2019

11-30-2021

$9.5269

03-01-2021

$0.5053
- Fact Card
- Prospectus
CUSIPs
- Cash 83205F105
- Reinvest 83205F113
- Fee - Cash 83205F121
- Fee - Reinvest 83205F139
Preferreds Plus, 12

SMPPLX

03-17-2020

03-18-2022

$11.8606

03-01-2021

$0.5559
- Fact Card
- Prospectus
CUSIPs
- Cash 831926100
- Reinvest 831926118
- Fee - Cash 831926126
- Fee - Reinvest 831926134
Preferreds Plus, 13

SMPPMX

07-21-2020

07-15-2022

$9.6239

03-01-2021

$0.5060
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L305
- Reinvest 83192L313
- Fee - Cash 83192L321
- Fee - Reinvest 83192L339

Rising Interest Rates Hedge, 13

SMRRMX

08-22-2019

08-24-2021

$9.5517

03-01-2021

$0.3939
- Fact Card
- Prospectus
CUSIPs
- Cash 83204T106
- Reinvest 83204T114
- Fee - Cash 83204T122
- Fee - Reinvest 83204T130