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

$8.322

11-27-2020

$0.9092
- 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

$8.4045

11-27-2020

$0.8731
- 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

$8.0178

11-27-2020

$0.8359
- 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

$13.363

11-27-2020

$1.3940
- 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

$11.8259

11-27-2020

$1.1624
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L222
- Reinvest 83192L230
- Fee - Cash 83192L248
- Fee - Reinvest 83192L255

Portfolio of Closed-End Fund Opportunities, 17

SMCEQX

12-19-2018

12-22-2020

$10.5574

11-27-2020

$0.7776
- Fact Card
- Prospectus
CUSIPs
- Cash 83201Q105
- Reinvest 83201Q113
- Fee - Cash 83201Q121
- Fee - Reinvest 83201Q139
Portfolio of Closed-End Fund Opportunities, 18

SMCERX

04-16-2019

04-16-2021

$9.4405

11-27-2020

$0.6603
- 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

$8.9077

11-27-2020

$0.6617
- 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

$8.7139

11-27-2020

$0.6975
- 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

$11.5337

11-27-2020

$0.7240
- Fact Card
- Prospectus
CUSIPs
- Cash 831926548
- Reinvest 831926555
- Fee - Cash 831926563
- Fee - Reinvest 831926571

Preferreds Plus, 8

SMPPHX

12-04-2018

12-04-2020

$10.8943

11-27-2020

$0.5586
- Fact Card
- Prospectus
CUSIPs
- Cash 83202N101
- Reinvest 83202N119
- Fee - Cash 83202N127
- Fee - Reinvest 83202N135
Preferreds Plus, 9

SMPPIX

03-22-2019

03-23-2021

$10.2176

11-27-2020

$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

$9.7876

11-27-2020

$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

$9.7255

11-27-2020

$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

$12.1994

11-27-2020

$0.5559
- Fact Card
- Prospectus
CUSIPs
- Cash 831926100
- Reinvest 831926118
- Fee - Cash 831926126
- Fee - Reinvest 831926134

Rising Interest Rates Hedge, 12

SMRRLX

02-12-2019

02-11-2021

$8.7227

11-27-2020

$0.4164
- Fact Card
- Prospectus
CUSIPs
- Cash 83201U106
- Reinvest 83201U114
- Fee - Cash 83201U122
- Fee - Reinvest 83201U130
Rising Interest Rates Hedge, 13

SMRRMX

08-22-2019

08-24-2021

$8.7942

11-27-2020

$0.4427
- Fact Card
- Prospectus
CUSIPs
- Cash 83204T106
- Reinvest 83204T114
- Fee - Cash 83204T122
- Fee - Reinvest 83204T130