Call: (888) 505-2872

SmartTrust UIT - Taxable Income Portfolios

Click To Select Category

Proposal Builder

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, 31 Cusips Cash 83206Q423 Reinvest 83206Q431 Fee - Cash 83206Q449 Fee - Reinvest 83206Q456	STBDEX	07-16-24	07-16-26	7.6171	7.4076	05-13-2026	0.9217	Fact Card Prospectus
	CEFA Select BDC, 32 Cusips Cash 83206R660 Reinvest 83206R678 Fee - Cash 83206R686 Fee - Reinvest 83206R694	STBDFX	11-01-24	11-03-26	8.0601	7.8384	05-13-2026	1.0439	Fact Card Prospectus
	CEFA Select BDC, 33 Cusips Cash 83207W429 Reinvest 83207W437 Fee - Cash 83207W445 Fee - Reinvest 83207W452	STBDGX	03-05-25	03-04-27	7.4696	7.2642	05-13-2026	1.0774	Fact Card Prospectus
	CEFA Select BDC, 34 Cusips Cash 83207X583 Reinvest 83207X591 Fee - Cash 83207X609 Fee - Reinvest 83207X617	STBDHX	07-09-25	07-08-27	8.5076	8.2736	05-13-2026	1.1387	Fact Card Prospectus
	CEFA Select BDC, 35 Cusips Cash 83208C422 Reinvest 83208C430 Fee - Cash 83208C448 Fee - Reinvest 83208C455	STBDIX	11-05-25	11-04-27	9.3364	9.1546	05-13-2026	1.2051	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 35 Cusips Cash 83206R181 Reinvest 83206R199 Fee - Cash 83206R207 Fee - Reinvest 83206R215	STCEIX	08-27-24	08-27-26	10.1933	9.913	05-13-2026	0.6585	Fact Card Prospectus
	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	10.3269	10.0429	05-13-2026	0.7434	Fact Card Prospectus
	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	11.2027	10.8946	05-13-2026	0.8837	Fact Card Prospectus
	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	10.0547	9.7782	05-13-2026	0.7454	Fact Card Prospectus
	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	9.9853	10.2103	05-13-2026	0.7386	Fact Card Prospectus
	Preferreds Plus, 25 Cusips Cash 83206Q464 Reinvest 83206Q472 Fee - Cash 83206Q480 Fee - Reinvest 83206Q498	SMPPYX	07-16-24	07-16-26	9.2943	9.0387	05-13-2026	0.5767	Fact Card Prospectus
	Preferreds Plus, 26 Cusips Cash 83207T186 Reinvest 83207T194 Fee - Cash 83207T202 Fee - Reinvest 83207T210	SMPPZX	12-03-24	12-03-26	9.2840	9.0287	05-13-2026	0.5684	Fact Card Prospectus
	Preferreds Plus, 27 Cusips Cash 83207T780 Reinvest 83207T798 Fee - Cash 83207T806 Fee - Reinvest 83207T814	STPPAX	03-12-25	03-18-27	9.7510	9.4828	05-13-2026	0.5428	Fact Card Prospectus
	Preferreds Plus, 28 Cusips Cash 83207X666 Reinvest 83207X674 Fee - Cash 83207X682 Fee - Reinvest 83207X690	STPPBX	07-23-25	07-22-27	9.8557	9.5846	05-13-2026	0.6209	Fact Card Prospectus
	Preferreds Plus, 29 Cusips Cash 83208C547 Reinvest 83208C554 Fee - Cash 83208C562 Fee - Reinvest 83208C570	STPPCX	12-02-25	12-02-27	9.8280	9.6327	05-13-2026	0.5961	Fact Card Prospectus