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, 23

SMBDWX

11-09-2021

11-09-2023

$8.5104

09-22-2023

$0.8236
- 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

$8.9502

09-22-2023

$0.8267
- 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

$10.4074

09-22-2023

$0.9519
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M182
- Reinvest 83206M190
- Fee - Cash 83206M208
- Fee - Reinvest 83206M216
CEFA Select BDC, 26

SMBDZX

11-03-2022

11-01-2024

$10.5031

09-22-2023

$0.9846
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L387
- Reinvest 83193L395
- Fee - Cash 83193L403
- Fee - Reinvest 83193L411
CEFA Select BDC, 27

STBDAX

03-09-2023

03-05-2025

$10.8949

09-22-2023

$1.1103
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C100
- Reinvest 83207C118
- Fee - Cash 83207C126
- Fee - Reinvest 83207C134

Portfolio of Closed-End Fund Opportunities, 26

SMCEZX

12-21-2021

12-21-2023

$6.9845

09-22-2023

$0.6028
- 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

$7.1528

09-22-2023

$0.6639
- 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

$8.7357

09-22-2023

$0.7675
- 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

$8.4263

09-22-2023

$0.7311
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M703
- Reinvest 83206M711
- Fee - Cash 83206M729
- Fee - Reinvest 83206M737
Portfolio of Closed-End Fund Opportunities, 30

STCEDX

12-21-2022

12-20-2024

$9.5389

09-22-2023

$0.8664
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U226
- Reinvest 83206U234
- Fee - Cash 83206U242
- Fee - Reinvest 83206U259
Portfolio of Closed-End Fund Opportunities, 31

STCEEX

04-13-2023

04-09-2025

$9.4607

09-22-2023

$0.8383
CUSIPs
- Cash 83207C423
- Reinvest 83207C431
- Fee - Cash 83207C449
- Fee - Reinvest 83207C456

Preferreds Plus, 17

SMPPQX

11-30-2021

11-30-2023

$6.7595

09-22-2023

$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

$6.9414

09-22-2023

$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

$7.8601

09-22-2023

$0.5448
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M307
- Reinvest 83206M315
- Fee - Cash 83206M323
- Fee - Reinvest 83206M331
Preferreds Plus, 20

SMPPTX

12-02-2022

12-03-2024

$8.6535

09-22-2023

$0.5865
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U184
- Reinvest 83206U192
- Fee - Cash 83206U200
- Fee - Reinvest 83206U218
Preferreds Plus, 21

SMPPUX

03-23-2023

03-19-2025

$9.5523

09-22-2023

$0.5591
CUSIPs
- Cash 83207C225
- Reinvest 83207C233
- Fee - Cash 83207C241
- Fee - Reinvest 83207C258