Unit Investment Trusts

 

Resources

Title Type of Piece Audience Approval Code Expires
Equity Market Views Commentary FP ML25-003808 4/30/2026
Advantages of UITs Sales Idea Public ML25-002679 3/31/2026
Guggenheim UIT Strategy Development Process Brochure Public ML25-008421 9/30/2026
More Room to Run in this Bull Market Sales Idea Public ML26-000163 12/31/2026

Primary UITs

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Taxable Fixed Income
CUSIPs Trust Ticketing Symbol Price Date Offer1 Wrap Fee Price2 Liquidation3 Estimated
Annual
Income4		 ECR5 ELTR6 ECR (Wrap Fee) ELTR (Wrap Fee) Deposit Date Fact Card Prospectus
  Investment Grade Corporate Trust 3-7 Year, 029 GIGC 04/10/26 $1,063.52 $1,049.16 $1,042.93 $53.21 5.00% 4.12% 5.07% 4.43% 03/10/26 GIGS029 40178Q781, 40178Q799

U.S. Equity
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Blue Chip Dividend Portfolio, 023 BCDV 04/10/26 $9.7108 $9.4938 $0.2113 2.18% 02/23/26 02/23/28 BCDV023 40178P361, 40178P379, 40178P387, 40178P395
  Blue Chip Growth Portfolio, 049 GCHIP 04/10/26 $9.7720 $9.5533 $0.0186 0.19% 02/23/26 02/23/28 BCHP049 40178P403, 40178P411, 40178P429, 40178P437
  Blue Chip Multinationals Core Portfolio, 030 MNTP 04/10/26 $10.0231 $9.7975 $0.0708 0.71% 02/23/26 02/23/28 MNTP030 40178P445, 40178P452, 40178P460, 40178P478
  Blue Chip Value Portfolio, 012 BCVA 04/10/26 $9.8542 $9.6332 $0.1283 1.30% 02/23/26 02/23/28 BCVA012 40178P486, 40178P494, 40178P502, 40178P510
  Diversified Dividend & Income Portfolio, 044 DDI 04/10/26 $9.8784 $9.6567 $0.1917 1.94% 03/09/26 03/09/28 DDI044 40178P825, 40178P833, 40178P841, 40178P858
  Dividend Strength Portfolio, 061 GDVS 04/10/26 $9.8680 $9.6466 $0.1731 1.75% 02/23/26 02/23/28 GROW061 40178P528, 40178P536, 40178P544, 40178P551
  Dow 10 Portfolio, 065 GTEN 04/10/26 $9.9180 $9.7845 $0.2884 2.91% 04/06/26 07/08/27 DDP065 40178Q302, 40178Q310, 40178Q328, 40178Q336
  Dow 50 Value Dividend Portfolio, 064 RBPD 04/10/26 $10.2261 $10.0869 $0.3961 3.87% 03/18/26 06/22/27 RBPD064 40178Q146, 40178Q153, 40178Q161, 40178Q179
  Flaherty & Crumrine Preferred Portfolio, 064 FCPF 04/10/26 $9.9841 $9.7595 $0.615 6.16% 04/08/26 04/12/28 PREF064 40178Q500, 40178Q518, 40178Q526, 40178Q534
  Large-Cap Core Portfolio, 049 LCAP 04/10/26 $9.7598 $9.5414 $0.0629 0.64% 02/27/26 02/28/28 LCAP049 40178P643, 40178P650, 40178P668, 40178P676
  ML Top Picks for 2026 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 014 MLPIX 04/10/26 $9.8043 $9.6729 $0.0773 0.79% 02/18/26 05/17/27 MPIX014 40178Q260, 40178Q278
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 042 DARTS 04/10/26 $9.8556 $9.7233 $0.2273 2.31% 01/27/26 04/29/27 ACTS042 40178N747, 40178N754, 40178N762, 40178N770
  SMid Dividend Strength Portfolio, 025 SMDS 04/10/26 $9.9193 $9.6965 $0.2654 2.68% 01/22/26 01/24/28 SMDS025 40178N663, 40178N671, 40178N689, 40178N697
  US 50 Dividend Strategy Portfolio, 047 USDIV 04/10/26 $10.4326 $10.2896 $0.6057 5.81% 01/27/26 04/29/27 UFTY047 40178N788, 40178N796, 40178N804, 40178N812
  US Capital Strength Portfolio, 031 UCAP 04/10/26 $10.1467 $9.9177 $0.0964 0.95% 11/17/25 11/17/27 UCAP031 40178M723, 40178M731, 40178M749, 40178M756
  US High Dividend Strategy Portfolio, 059 USHD 04/10/26 $10.1403 $10.0027 $0.4543 4.48% 01/22/26 04/22/27 USHD059 40178N705, 40178N713, 40178N721, 40178N739
  US Low Volatility Strategy Portfolio, 054 USVL 04/10/26 $10.2286 $10.0894 $0.205 2.00% 02/02/26 05/05/27 ULOW054 40178P247, 40178P254, 40178P262, 40178P270

International/Global
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Emerging Markets Dividend Strategy Portfolio, 047 GEMD 04/10/26 $10.5960 $10.3546 $0.4706 4.44% 01/16/26 01/18/28 GEMD047 40178N549, 40178N556, 40178N564, 40178N572
  European Capital Strength Portfolio, 031 GEUR 04/10/26 $11.1549 $10.8981 $0.21 1.88% 11/17/25 11/17/27 ECAP031 40178M764, 40178M772, 40178M780, 40178M798

Theme/Sector
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Financials Portfolio, 027 FIN 04/10/26 $10.1960 $9.9656 $0.1705 1.67% 04/06/26 04/06/28 FIN027 40178Q344, 40178Q351, 40178Q369, 40178Q377
  Health Care Portfolio, 040 HEALTH 04/10/26 $9.4393 $9.2297 $0.103 1.09% 01/16/26 01/18/28 DHS040 40178N580, 40178N598, 40178N606, 40178N614
  Technological Innovation Portfolio, 027 GTX 04/10/26 $10.1467 $9.9177 $0.038 0.37% 03/18/26 03/20/28 ATEC027 40178Q187, 40178Q195, 40178Q203, 40178Q211
  Technology Portfolio, 038 GTEK 04/10/26 $8.0255 $7.8548 $0.0287 0.36% 10/27/25 10/27/27 DTS038 40178M343, 40178M350, 40178M368, 40178M376
  Utilities Portfolio, 043 DUS 04/10/26 $10.7936 $10.5468 $0.2411 2.23% 01/16/26 01/18/28 DUS043 40178N622, 40178N630, 40178N648, 40178N655

Taxable CEF Income
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Corporate High Yield & Income Portfolio of CEFs, 050 FCEI 04/10/26 $9.4619 $9.2517 $1.0327 10.91% 02/02/26 02/02/28 DCEI050 40178P700, 40178P718, 40178P726, 40178P734
  Covered Call & Income Portfolio of CEFs, 058 FCOV 04/10/26 $10.1075 $9.8795 $0.8482 8.39% 04/06/26 04/05/28 COV058 40178Q468, 40178Q476, 40178Q484, 40178Q492
  Diversified Income Wave Portfolio, 100 FWAV 04/10/26 $9.7714 $9.6406 $1.0692 10.94% 02/02/26 05/05/27 FWAV100 40178N846, 40178N853, 40178N861, 40178N879
  Income & Treasury Limited Duration Portfolio of Funds, 087 FICE 04/10/26 $9.9471 $9.8131 $0.9268 9.32% 03/11/26 06/02/27 FICE087 40178Q104, 40178Q112, 40178Q120, 40178Q138
  Senior Loan & Income Portfolio of CEFs, 051 FCES 04/10/26 $10.0932 $9.8656 $1.1169 11.07% 04/06/26 04/05/28 DCES051 40178Q385, 40178Q393, 40178Q401, 40178Q419
  Strategic Income Portfolio, 123 FSIP 04/10/26 $9.8714 $9.6499 $0.938 9.50% 12/08/25 12/08/27 FSIP123 40178N309, 40178N317, 40178N325, 40178N333

Municipal CEF
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  California Municipal Portfolio of Funds, 056 GCAM 04/10/26 $9.8752 $9.6536 $0.4838 4.90% 03/09/26 03/01/28 DCCA056 40178P783, 40178P791, 40178P809, 40178P817
  National Municipal Portfolio of CEFs, 071 NMUN 04/10/26 $10.1958 $9.9654 $0.6396 6.27% 03/31/26 05/03/28 DCEN071 40178R102, 40178R110, 40178R128, 40178R136
  New York Municipal Portfolio of Funds, 046 GNYM 04/10/26 $9.9746 $9.7503 $0.4733 4.75% 11/25/25 11/29/27 DCNY046 40178M483, 40178M491, 40178M509, 40178M517

How to order materials

To order materials, contact your Guggenheim Investments sales team or contact Merrill UIT Product Support at 212.449.0199.

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