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, 19

SMBDSX

07-16-2020

07-15-2022

$12.3604

05-19-2022

$1.1106
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L222
- Reinvest 83192L230
- Fee - Cash 83192L248
- Fee - Reinvest 83192L255
CEFA Select BDC, 20

SMBDTX

11-06-2020

11-03-2022

$11.8372

05-19-2022

$1.0097
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N582
- Reinvest 83192N590
- Fee - Cash 83192N608
- Fee - Reinvest 83192N616
CEFA Select BDC, 21

SMBDUX

03-09-2021

03-09-2023

$9.4296

05-19-2022

$0.8361
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W228
- Reinvest 83192W236
- Fee - Cash 83192W244
- Fee - Reinvest 83192W251
CEFA Select BDC, 22

SMBDVX

07-13-2021

07-13-2023

$8.7884

05-19-2022

$0.7861
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W749
- Reinvest 83192W756
- Fee - Cash 83192W764
- Fee - Reinvest 83192W772
CEFA Select BDC, 23

SMBDWX

11-09-2021

11-09-2023

$8.6615

05-19-2022

$0.8207
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X820
- Reinvest 83192X838
- Fee - Cash 83192X846
- Fee - Reinvest 83192X853

Portfolio of Closed-End Fund Opportunities, 22

SMCEVX

08-25-2020

08-26-2022

$7.9924

05-19-2022

$0.6515
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L545
- Reinvest 83192L552
- Fee - Cash 83192L560
- Fee - Reinvest 83192L578
Portfolio of Closed-End Fund Opportunities, 23

SMCEWX

12-22-2020

12-21-2022

$7.8409

05-19-2022

$0.6215
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H184
- Reinvest 83205H192
- Fee - Cash 83205H200
- Fee - Reinvest 83205H218
Portfolio of Closed-End Fund Opportunities, 24

SMCEXX

04-16-2021

04-13-2023

$7.5419

05-19-2022

$0.5531
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W582
- Reinvest 83192W590
- Fee - Cash 83192W608
- Fee - Reinvest 83192W616
Portfolio of Closed-End Fund Opportunities, 25

SMCEYX

08-17-2021

08-17-2023

$7.4592

05-19-2022

$0.6045
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H382
- Reinvest 83205H390
- Fee - Cash 83205H408
- Fee - Reinvest 83205H416
Portfolio of Closed-End Fund Opportunities, 26

SMCEZX

12-21-2021

12-21-2023

$7.7854

05-19-2022

$0.6391
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H303
- Reinvest 83193H311
- Fee - Cash 83193H329
- Fee - Reinvest 83193H337
Portfolio of Closed-End Fund Opportunities, 27

STCEAX

01-19-2022

01-19-2024

$7.9616

05-19-2022

$0.6507
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K785
- Reinvest 83193K793
- Fee - Cash 83193K801
- Fee - Reinvest 83193K819

Preferreds Plus, 13

SMPPMX

07-21-2020

07-15-2022

$8.5762

05-19-2022

$0.5060
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L305
- Reinvest 83192L313
- Fee - Cash 83192L321
- Fee - Reinvest 83192L339
Preferreds Plus, 14

SMPPNX

12-04-2020

12-02-2022

$8.3361

05-19-2022

$0.4824
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H143
- Reinvest 83205H150
- Fee - Cash 83205H168
- Fee - Reinvest 83205H176
Preferreds Plus, 15

SMPPOX

03-23-2021

03-23-2023

$8.3711

05-19-2022

$0.4919
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W269
- Reinvest 83192W277
- Fee - Cash 83192W285
- Fee - Reinvest 83192W293
Preferreds Plus, 16

SMPPPX

07-27-2021

07-27-2023

$8.3455

05-19-2022

$0.5010
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X622
- Reinvest 83192X630
- Fee - Cash 83192X648
- Fee - Reinvest 83192X655
Preferreds Plus, 17

SMPPQX

11-30-2021

11-30-2023

$8.0821

05-19-2022

$0.4758
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H188
- Reinvest 83193H196
- Fee - Cash 83193H204
- Fee - Reinvest 83193H212