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SmartTrust UIT - Taxable Income Portfolios

UIT Categories

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  • CUSIP
    Portfolio
    Symbol
    Deposit Date
    Maturity Date
    Net Asset Value
    Price Date
    Historical 12-Month Dist.
    Docs
  • CEFA Select BDC, 21
    SMBDUX
    03-09-2021
    03-09-2023
    $9.2643
    02-03-2023
    $0.7306
    • 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
    $8.6318
    02-03-2023
    $0.6964
    • 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
    $8.5124
    02-03-2023
    $0.7212
    • 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
    $8.604
    02-03-2023
    $0.6533
    • 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
    $9.8325
    02-03-2023
    $0.7981
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206M182
    • Reinvest 83206M190
    • Fee - Cash 83206M208
    • Fee - Reinvest 83206M216
      • Portfolio of Closed-End Fund Opportunities, 24
        SMCEXX
        04-16-2021
        04-13-2023
        $7.7109
        02-03-2023
        $0.4932
        • 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
        $7.5077
        02-03-2023
        $0.6269
        • 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
        $7.6099
        02-03-2023
        $0.7768
        • 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
        $7.8361
        02-03-2023
        $0.6677
        • 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
        $9.2443
        02-03-2023
        $0.7061
        • 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
        $9.6285
        02-03-2023
        $0.6601
        • Fact Card
        • Prospectus
        CUSIPs
        • Cash 83206M703
        • Reinvest 83206M711
        • Fee - Cash 83206M729
        • Fee - Reinvest 83206M737
          • Preferreds Plus, 15
            SMPPOX
            03-23-2021
            03-23-2023
            $8.4682
            02-03-2023
            $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
            $8.3939
            02-03-2023
            $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
            $8.2092
            02-03-2023
            $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
            $8.7345
            02-03-2023
            $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
            $9.5737
            02-03-2023
            $0.5448
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83206M307
            • Reinvest 83206M315
            • Fee - Cash 83206M323
            • Fee - Reinvest 83206M331
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