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, 27

STBDAX

03-09-2023

03-05-2025

$10.7684

12-04-2024

$1.1605
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C100
- Reinvest 83207C118
- Fee - Cash 83207C126
- Fee - Reinvest 83207C134
CEFA Select BDC, 28

STBDBX

07-13-2023

07-09-2025

$10.2375

12-04-2024

$1.0693
CUSIPs
- Cash 83207F103
- Reinvest 83207F111
- Fee - Cash 83207F129
- Fee - Reinvest 83207F137
CEFA Select BDC, 29

STBDCX

11-09-2023

11-05-2025

$9.7608

12-04-2024

$0.9737
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N387
- Reinvest 83207N395
- Fee - Cash 83207N403
- Fee - Reinvest 83207N411
CEFA Select BDC, 30

STBDDX

03-19-2024

03-19-2026

$9.8326

12-04-2024

$0.9106
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P226
- Reinvest 83207P234
- Fee - Cash 83207P242
- Fee - Reinvest 83207P259
CEFA Select BDC, 31

STBDEX

07-16-2024

07-16-2026

$9.6585

12-04-2024

$0.9217
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q423
- Reinvest 83206Q431
- Fee - Cash 83206Q449
- Fee - Reinvest 83206Q456

Portfolio of Closed-End Fund Opportunities, 32

STCEFX

08-17-2023

08-13-2025

$11.299

12-04-2024

$0.9155
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F541
- Reinvest 83207F558
- Fee - Cash 83207F566
- Fee - Reinvest 83207F574
Portfolio of Closed-End Fund Opportunities, 30

STCEDX

12-21-2022

12-20-2024

$11.1545

12-04-2024

$0.8612
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U226
- Reinvest 83206U234
- Fee - Cash 83206U242
- Fee - Reinvest 83206U259
Portfolio of Closed-End Fund Opportunities, 31

STCEEX

04-13-2023

04-09-2025

$10.7669

12-04-2024

$0.7863
CUSIPs
- Cash 83207C423
- Reinvest 83207C431
- Fee - Cash 83207C449
- Fee - Reinvest 83207C456
Portfolio of Closed-End Fund Opportunities, 33

STCEGX

12-21-2023

12-17-2025

$10.7794

12-04-2024

$0.8982
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N700
- Reinvest 83207N718
- Fee - Cash 83207N726
- Fee - Reinvest 83207N734
Portfolio of Closed-End Fund Opportunities, 34

STCEHX

04-30-2024

04-28-2026

$10.704

12-04-2024

$0.9248
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P382
- Reinvest 83207P390
- Fee - Cash 83207P408
- Fee - Reinvest 83207P416

Preferreds Plus, 21

SMPPUX

03-23-2023

03-19-2025

$9.9328

12-04-2024

$0.5591
CUSIPs
- Cash 83207C225
- Reinvest 83207C233
- Fee - Cash 83207C241
- Fee - Reinvest 83207C258
Preferreds Plus, 22

SMPPVX

07-27-2023

07-23-2025

$10.0422

12-04-2024

$0.5732
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L825
- Reinvest 83193L833
- Fee - Cash 83193L841
- Fee - Reinvest 83193L858
Preferreds Plus, 23

SMPPWX

11-30-2023

12-02-2025

$10.1298

12-04-2024

$0.5952
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N544
- Reinvest 83207N551
- Fee - Cash 83207N569
- Fee - Reinvest 83207N577
Preferreds Plus, 24

SMPPXX

03-19-2024

03-19-2026

$9.5044

12-04-2024

$0.5637
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P309
- Reinvest 83207P317
- Fee - Cash 83207P325
- Fee - Reinvest 83207P333
Preferreds Plus, 25

SMPPYX

07-16-2024

07-16-2026

$10.0534

12-04-2024

$0.5767
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q464
- Reinvest 83206Q472
- Fee - Cash 83206Q480
- Fee - Reinvest 83206Q498