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, 16

SMBDPX

07-11-2019

07-13-2021

$9.9495

05-06-2021

$0.8110
- 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

$9.5649

05-06-2021

$0.7717
- 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

$15.7337

05-06-2021

$1.2861
- 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

$13.6866

05-06-2021

$1.1778
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L222
- Reinvest 83192L230
- Fee - Cash 83192L248
- Fee - Reinvest 83192L255
CEFA Select BDC, 20

SMBDTX

11-06-2020

11-03-2022

$12.8869

05-06-2021

$1.0935
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N582
- Reinvest 83192N590
- Fee - Cash 83192N608
- Fee - Reinvest 83192N616

Portfolio of Closed-End Fund Opportunities, 19

SMCESX

08-15-2019

08-17-2021

$9.7334

05-06-2021

$0.6337
- 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

$9.7106

05-06-2021

$0.6889
- 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

$12.1806

05-06-2021

$0.6405
- Fact Card
- Prospectus
CUSIPs
- Cash 831926548
- Reinvest 831926555
- Fee - Cash 831926563
- Fee - Reinvest 831926571
Portfolio of Closed-End Fund Opportunities, 22

SMCEVX

08-25-2020

08-26-2022

$10.5188

05-06-2021

$0.6530
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L545
- Reinvest 83192L552
- Fee - Cash 83192L560
- Fee - Reinvest 83192L578
Portfolio of Closed-End Fund Opportunities, 23

SMCEWX

12-22-2020

12-21-2022

$10.2863

05-06-2021

$0.5904
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H184
- Reinvest 83205H192
- Fee - Cash 83205H200
- Fee - Reinvest 83205H218

Preferreds Plus, 10

SMPPJX

07-25-2019

07-27-2021

$9.8391

05-06-2021

$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

$9.8133

05-06-2021

$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

$12.1518

05-06-2021

$0.5559
- Fact Card
- Prospectus
CUSIPs
- Cash 831926100
- Reinvest 831926118
- Fee - Cash 831926126
- Fee - Reinvest 831926134
Preferreds Plus, 13

SMPPMX

07-21-2020

07-15-2022

$9.9207

05-06-2021

$0.5060
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L305
- Reinvest 83192L313
- Fee - Cash 83192L321
- Fee - Reinvest 83192L339
Preferreds Plus, 14

SMPPNX

12-04-2020

12-02-2022

$9.8015

05-06-2021

$0.4824
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H143
- Reinvest 83205H150
- Fee - Cash 83205H168
- Fee - Reinvest 83205H176

Rising Interest Rates Hedge, 13

SMRRMX

08-22-2019

08-24-2021

$9.8976

05-06-2021

$0.3939
- Fact Card
- Prospectus
CUSIPs
- Cash 83204T106
- Reinvest 83204T114
- Fee - Cash 83204T122
- Fee - Reinvest 83204T130