1. Home
  2. UITs
  3. Matured Trusts

Matured UITs

CUSIPs Trust Ticketing Symbol Liquidation1 Mandatory Maturity Date
  Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 $56.5300 5/15/2025 AGIGS002 40173X443
  Blue Chip Dividend Portfolio, 012 BCDV $12.0772 5/19/2025 BCDV012 40177R103, 40177R111, 40177R129, 40177R137
  Blue Chip Growth Portfolio, 038 GCHIP $13.0046 5/19/2025 BCHP038 40177R145, 40177R152, 40177R160, 40177R178
  California Municipal Portfolio of CEFs, 045 GCAM $9.6506 6/9/2025 DCCA045 40177R483, 40177R491, 40177R509, 40177R517
  Diversified Income Wave Portfolio, 092 FWAV $9.5715 5/5/2025 FWAV092 40177W748, 40177W755, 40177W763, 40177W771
  Dividend Strength Portfolio, 050 GDVS $12.4683 5/27/2025 GROW050 40177R343, 40177R350, 40177R368, 40177R376
  Dow 10 Portfolio, 057 GTEN $11.1022 7/8/2025 DDP057 40177Y181, 40177Y199, 40177Y207, 40177Y215
  Dow 50 Value Dividend Portfolio, 056 RBPD $9.4784 6/20/2025 RBPD056 40177X720, 40177X738, 40177X746, 40177X753
  Emerging Markets Dividend Strategy Portfolio, 042 GEMD $12.2175 7/7/2025 GEMD042 40177R707, 40177R715, 40177R723, 40177R731
  European Capital Strength Portfolio, 026 GEUR $10.6059 5/19/2025 ECAP026 40177R269, 40177R277, 40177R285, 40177R293
  Health Care Portfolio, 035 HEALTH $8.8073 7/17/2025 DHS035 40177R749, 40177R756, 40177R764, 40177R772
  Income & Treasury Limited Duration Portfolio of Funds, 079 FICE $9.6589 6/10/2025 FICE079 40177X688, 40177X696, 40177X704, 40177X712
  ML Top Picks for 2024 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 012 MLPIX $11.0466 5/7/2025 MPIX012 40177Y140, 40177Y157
  National Municipal Portfolio of CEFs, 058 NMUN $8.9269 5/5/2025 DCEN058 40177Q642, 40177Q659, 40177Q667, 40177Q675
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 DARTS $10.2768 7/29/2025 ACTS035 40177Y421, 40177Y439, 40177Y447, 40177Y454
  SMid Dividend Strength Portfolio, 020 SMDS $11.2680 7/21/2025 SMDS020 40177T141, 40177T158, 40177T166, 40177T174
  Strategic Income Portfolio, 118 FSIP $10.0914 7/7/2025 FSIP118 40177R665, 40177R673, 40177R681, 40177R699
  US 50 Dividend Strategy Portfolio, 040 USDIV $10.1484 7/29/2025 UFTY040 40177Y348, 40177Y355, 40177Y363, 40177Y371
  US Capital Strength Portfolio, 026 UCAP $11.4926 5/19/2025 UCAP026 40177R228, 40177R236, 40177R244, 40177R251
  US High Dividend Strategy Portfolio, 052 USHD $10.7950 7/22/2025 USHD052 40177Y264, 40177Y272, 40177Y280, 40177Y298
  US Low Volatility Strategy Portfolio, 046 USVL $11.8149 5/5/2025 ULOW046 40177X183, 40177X191, 40177X209, 40177X217
  Utilities Portfolio, 038 DUS $11.7991 7/17/2025 DUS038 40177R780, 40177R798, 40177R806, 40177R814

1 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

* No data available. Contact the trading desk for more information.

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.


©2025 Guggenheim Investments. All rights reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

FOR MERRILL ADVISOR USE ONLY

This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.

This website is directed to and intended for use by citizens or residents of the United States of America only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction, or to any person to whom it is not lawful to make such an offer. All content has been provided for informational purposes only. It is not intended to be, and should not be construed as, (i) a recommendation; (ii) legal or tax advice; and/or (iii) a legal opinion. Investing involves risk, including the possible loss of principal.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC (“GFIA”) and Guggenheim Partners Investment Management (“GPIM”), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.