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, 21

SMBDUX

03-09-2021

03-09-2023

$9.2643

02-03-2023

$0.7306
- 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

$8.6318

02-03-2023

$0.6964
- 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

$8.5124

02-03-2023

$0.7212
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X820
- Reinvest 83192X838
- Fee - Cash 83192X846
- Fee - Reinvest 83192X853
CEFA Select BDC, 24

SMBDXX

03-18-2022

03-19-2024

$8.604

02-03-2023

$0.6533
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K629
- Reinvest 83193K637
- Fee - Cash 83193K645
- Fee - Reinvest 83193K652
CEFA Select BDC, 25

SMBDYX

07-15-2022

07-16-2024

$9.8325

02-03-2023

$0.7981
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M182
- Reinvest 83206M190
- Fee - Cash 83206M208
- Fee - Reinvest 83206M216

Portfolio of Closed-End Fund Opportunities, 24

SMCEXX

04-16-2021

04-13-2023

$7.7109

02-03-2023

$0.4932
- 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

$7.5077

02-03-2023

$0.6269
- 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

$7.6099

02-03-2023

$0.7768
- 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

$7.8361

02-03-2023

$0.6677
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K785
- Reinvest 83193K793
- Fee - Cash 83193K801
- Fee - Reinvest 83193K819
Portfolio of Closed-End Fund Opportunities, 28

STCEBX

04-29-2022

04-30-2024

$9.2443

02-03-2023

$0.7061
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K384
- Reinvest 83206K392
- Fee - Cash 83206K400
- Fee - Reinvest 83206K418
Portfolio of Closed-End Fund Opportunities, 29

STCECX

08-26-2022

08-27-2024

$9.6285

02-03-2023

$0.6601
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M703
- Reinvest 83206M711
- Fee - Cash 83206M729
- Fee - Reinvest 83206M737

Preferreds Plus, 15

SMPPOX

03-23-2021

03-23-2023

$8.4682

02-03-2023

$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

$8.3939

02-03-2023

$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

$8.2092

02-03-2023

$0.4758
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H188
- Reinvest 83193H196
- Fee - Cash 83193H204
- Fee - Reinvest 83193H212
Preferreds Plus, 18

SMPPRX

03-18-2022

03-19-2024

$8.7345

02-03-2023

$0.4763
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K702
- Reinvest 83193K710
- Fee - Cash 83193K728
- Fee - Reinvest 83193K736
Preferreds Plus, 19

SMPPSX

07-15-2022

07-16-2024

$9.5737

02-03-2023

$0.5448
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M307
- Reinvest 83206M315
- Fee - Cash 83206M323
- Fee - Reinvest 83206M331