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, 20

SMBDTX

11-06-2020

11-03-2022

$10.0288

10-03-2022

$1.1073
- 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

$8.0518

10-03-2022

$0.8920
- 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

$7.4949

10-03-2022

$0.8385
- 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

$7.4054

10-03-2022

$0.8248
- 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

$7.6062

10-03-2022

$0.7062
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K629
- Reinvest 83193K637
- Fee - Cash 83193K645
- Fee - Reinvest 83193K652

Portfolio of Closed-End Fund Opportunities, 23

SMCEWX

12-22-2020

12-21-2022

$7.2401

10-03-2022

$0.7273
- 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

$6.9042

10-03-2022

$0.7832
- 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

$6.7608

10-03-2022

$0.5978
- 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

$6.8482

10-03-2022

$0.7787
- 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

$6.9679

10-03-2022

$0.8011
- 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

$8.7271

10-03-2022

$0.6421
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K384
- Reinvest 83206K392
- Fee - Cash 83206K400
- Fee - Reinvest 83206K418

Preferreds Plus, 14

SMPPNX

12-04-2020

12-02-2022

$8.2351

10-03-2022

$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

$8.2387

10-03-2022

$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

$8.2513

10-03-2022

$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

$7.8972

10-03-2022

$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

$8.2528

10-03-2022

$0.4763
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K702
- Reinvest 83193K710
- Fee - Cash 83193K728
- Fee - Reinvest 83193K736