SmartTrust UIT - Taxable Income Portfolios
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 32
Cusips
Cash
83206R660
Reinvest
83206R678
Fee - Cash
83206R686
Fee - Reinvest
83206R694
|
STBDFX | 11-01-24 | 11-03-26 | 7.6804 | 7.4692 | 09-18-2026 | 1.0439 | ||
CEFA Select BDC, 33
Cusips
Cash
83207W429
Reinvest
83207W437
Fee - Cash
83207W445
Fee - Reinvest
83207W452
|
STBDGX | 03-05-25 | 03-04-27 | 7.1810 | 6.9835 | 09-18-2026 | 1.0774 | ||
CEFA Select BDC, 34
Cusips
Cash
83207X583
Reinvest
83207X591
Fee - Cash
83207X609
Fee - Reinvest
83207X617
|
STBDHX | 07-09-25 | 07-08-27 | 8.1009 | 7.8781 | 09-18-2026 | 1.1387 | ||
CEFA Select BDC, 35
Cusips
Cash
83208C422
Reinvest
83208C430
Fee - Cash
83208C448
Fee - Reinvest
83208C455
|
STBDIX | 11-05-25 | 11-04-27 | 9.2627 | 9.008 | 09-18-2026 | 1.2051 | ||
CEFA Select BDC, 36
Cusips
Cash
83208F748
Reinvest
83208F755
Fee - Cash
83208F763
Fee - Reinvest
83208F771
|
STBDJX | 03-19-26 | 03-21-28 | 9.5964 | 9.6714 | 09-18-2026 | 1.2238 | ||
Portfolio of Closed-End Fund Opportunities, 36
Cusips
Cash
83207T343
Reinvest
83207T350
Fee - Cash
83207T368
Fee - Reinvest
83207T376
|
STCEJX | 12-20-24 | 12-17-26 | 9.9588 | 9.6849 | 09-18-2026 | 0.7434 | ||
Portfolio of Closed-End Fund Opportunities, 37
Cusips
Cash
83207W627
Reinvest
83207W635
Fee - Cash
83207W643
Fee - Reinvest
83207W650
|
STCEKX | 04-09-25 | 04-08-27 | 10.7397 | 10.4443 | 09-18-2026 | 0.8837 | ||
Portfolio of Closed-End Fund Opportunities, 38
Cusips
Cash
83207Y508
Reinvest
83207Y516
Fee - Cash
83207Y524
Fee - Reinvest
83207Y532
|
STCELX | 08-13-25 | 08-12-27 | 9.6411 | 9.3759 | 09-18-2026 | 0.7454 | ||
Portfolio of Closed-End Fund Opportunities, 39
Cusips
Cash
83208C745
Reinvest
83208C752
Fee - Cash
83208C760
Fee - Reinvest
83208C778
|
STCEMX | 12-17-25 | 12-16-27 | 9.6984 | 9.6984 | 09-18-2026 | 0.7386 | ||
Portfolio of Closed-End Fund Opportunities, 40
Cusips
Cash
83208G183
Reinvest
83208G191
Fee - Cash
83208G209
Fee - Reinvest
83208G217
|
STCENX | 04-28-26 | 04-25-28 | 9.3482 | 9.5732 | 09-18-2026 | 0.7822 | ||
Preferreds Plus, 26
Cusips
Cash
83207T186
Reinvest
83207T194
Fee - Cash
83207T202
Fee - Reinvest
83207T210
|
SMPPZX | 12-03-24 | 12-03-26 | 8.9821 | 8.7351 | 09-18-2026 | 0.5684 | ||
Preferreds Plus, 27
Cusips
Cash
83207T780
Reinvest
83207T798
Fee - Cash
83207T806
Fee - Reinvest
83207T814
|
STPPAX | 03-12-25 | 03-18-27 | 9.4140 | 9.1551 | 09-18-2026 | 0.5428 | ||
Preferreds Plus, 28
Cusips
Cash
83207X666
Reinvest
83207X674
Fee - Cash
83207X682
Fee - Reinvest
83207X690
|
STPPBX | 07-23-25 | 07-22-27 | 9.5679 | 9.3048 | 09-18-2026 | 0.6209 | ||
Preferreds Plus, 29
Cusips
Cash
83208C547
Reinvest
83208C554
Fee - Cash
83208C562
Fee - Reinvest
83208C570
|
STPPCX | 12-02-25 | 12-02-27 | 9.5012 | 9.2399 | 09-18-2026 | 0.5961 | ||
Preferreds Plus, 30
Cusips
Cash
83208G100
Reinvest
83208G118
Fee - Cash
83208G126
Fee - Reinvest
83208G134
|
STPPDX | 03-19-26 | 03-02-28 | 9.3709 | 9.4459 | 09-18-2026 | 0.6060 | ||