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, 30
Cusips
Cash
83207P226
Reinvest
83207P234
Fee - Cash
83207P242
Fee - Reinvest
83207P259
|
STBDDX | 03-19-24 | 03-19-26 | 8.6185 | 8.3815 | 12-12-2025 | 0.9106 | ||
CEFA Select BDC, 31
Cusips
Cash
83206Q423
Reinvest
83206Q431
Fee - Cash
83206Q449
Fee - Reinvest
83206Q456
|
STBDEX | 07-16-24 | 07-16-26 | 8.5765 | 8.3406 | 12-12-2025 | 0.9217 | ||
CEFA Select BDC, 32
Cusips
Cash
83206R660
Reinvest
83206R678
Fee - Cash
83206R686
Fee - Reinvest
83206R694
|
STBDFX | 11-01-24 | 11-03-26 | 9.1385 | 8.8872 | 12-12-2025 | 1.0439 | ||
CEFA Select BDC, 33
Cusips
Cash
83207W429
Reinvest
83207W437
Fee - Cash
83207W445
Fee - Reinvest
83207W452
|
STBDGX | 03-05-25 | 03-04-27 | 8.5820 | 8.346 | 12-12-2025 | 1.0774 | ||
CEFA Select BDC, 34
Cusips
Cash
83207X583
Reinvest
83207X591
Fee - Cash
83207X609
Fee - Reinvest
83207X617
|
STBDHX | 07-09-25 | 07-08-27 | 9.2450 | 9.1407 | 12-12-2025 | 1.1387 | ||
Portfolio of Closed-End Fund Opportunities, 33
Cusips
Cash
83207N700
Reinvest
83207N718
Fee - Cash
83207N726
Fee - Reinvest
83207N734
|
STCEGX | 12-21-23 | 12-17-25 | 10.9019 | 10.6021 | 12-12-2025 | 0.8982 | ||
Portfolio of Closed-End Fund Opportunities, 34
Cusips
Cash
83207P382
Reinvest
83207P390
Fee - Cash
83207P408
Fee - Reinvest
83207P416
|
STCEHX | 04-30-24 | 04-28-26 | 10.6837 | 10.3899 | 12-12-2025 | 0.9248 | ||
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 | 10.0423 | 9.7661 | 12-12-2025 | 0.6585 | ||
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 | 10.0608 | 9.7841 | 12-12-2025 | 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 | 10.8351 | 10.5371 | 12-12-2025 | 0.8837 | ||
Preferreds Plus, 24
Cusips
Cash
83207P309
Reinvest
83207P317
Fee - Cash
83207P325
Fee - Reinvest
83207P333
|
SMPPXX | 03-19-24 | 03-19-26 | 8.6987 | 8.4595 | 12-12-2025 | 0.5637 | ||
Preferreds Plus, 25
Cusips
Cash
83206Q464
Reinvest
83206Q472
Fee - Cash
83206Q480
Fee - Reinvest
83206Q498
|
SMPPYX | 07-16-24 | 07-16-26 | 9.3758 | 9.1179 | 12-12-2025 | 0.5767 | ||
Preferreds Plus, 26
Cusips
Cash
83207T186
Reinvest
83207T194
Fee - Cash
83207T202
Fee - Reinvest
83207T210
|
SMPPZX | 12-03-24 | 12-03-26 | 9.3626 | 9.1051 | 12-12-2025 | 0.5684 | ||
Preferreds Plus, 27
Cusips
Cash
83207T780
Reinvest
83207T798
Fee - Cash
83207T806
Fee - Reinvest
83207T814
|
STPPAX | 03-12-25 | 03-18-27 | 9.8446 | 9.5739 | 12-12-2025 | 0.5428 | ||
Preferreds Plus, 28
Cusips
Cash
83207X666
Reinvest
83207X674
Fee - Cash
83207X682
Fee - Reinvest
83207X690
|
STPPBX | 07-23-25 | 07-22-27 | 9.9375 | 9.8892 | 12-12-2025 | 0.6209 | ||