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 ML24-006559 9/26/2025
More Room to Run in this Bull Market Sales Idea Public ML25-000266 12/31/2025

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, 027 GIGC 08/22/25 $1,077.46 $1,062.91 $1,056.61 $53.92 5.00% 3.91% 5.07% 4.22% 08/06/25 GIGS027 40178L584, 40178l592

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, 021 BCDV 08/22/25 $10.1606 $9.9312 $0.2103 2.07% 08/18/25 08/18/27 BCDV021 40178K784, 40178K792, 40178K800, 40178K818
  Blue Chip Growth Portfolio, 047 GCHIP 08/22/25 $10.0056 $9.7804 $0.0258 0.26% 08/18/25 08/18/27 BCHP047 40178K826, 40178K834, 40178K842, 40178K859
  Blue Chip Multinationals Core Portfolio, 029 MNTP 08/22/25 $10.0779 $9.8508 $0.093 0.92% 08/08/25 08/09/27 MNTP029 40178K628, 40178K636, 40178K644, 40178K651
  Blue Chip Value Portfolio, 011 BCVA 08/22/25 $10.1799 $9.9500 $0.1585 1.56% 08/18/25 08/18/27 BCVA011 40178L105, 40178L113, 40178L121, 40178L139
  Diversified Dividend & Income Portfolio, 042 DDI 08/22/25 $10.9522 $10.7010 $0.1917 1.75% 03/10/25 03/10/27 DDI042 40178G742, 40178G759, 40178G767, 40178G775
  Dividend Strength Portfolio, 059 GDVS 08/22/25 $10.0981 $9.8704 $0.202 2.00% 08/21/25 08/23/27 GROW059 40178L220, 40178L238, 40178L246, 40178L253
  Dow 10 Portfolio, 062 GTEN 08/22/25 $10.5782 $10.4325 $0.3005 2.84% 07/07/25 10/06/26 DDP062 40178K123, 40178K131, 40178K149, 40178K156
  Dow 50 Value Dividend Portfolio, 061 RBPD 08/22/25 $11.0970 $10.9417 $0.4261 3.84% 06/20/25 09/21/26 RBPD061 40178J746, 40178J753, 40178J761, 40178J779
  Flaherty & Crumrine Preferred Portfolio, 062 FCPF 08/22/25 $10.1581 $9.9288 $0.6169 6.07% 05/02/25 05/03/27 PREF062 40178H526, 40178H534, 40178H542, 40178H559
  Large-Cap Core Portfolio, 048 LCAP 08/22/25 $10.1084 $9.8804 $0.0705 0.70% 08/21/25 08/23/27 LCAP048 40178L261, 40178L279, 40178L287, 40178L295
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 DARTS 08/22/25 $10.3345 $10.1933 $0.2395 2.32% 07/29/25 10/27/26 ACTS040 40178K404, 40178K412, 40178K420, 40178K438
  SMid Dividend Strength Portfolio, 024 SMDS 08/22/25 $10.4304 $10.1936 $0.256 2.45% 07/21/25 07/21/27 SMDS024 40178K321, 40178K339, 40178K347, 40178K354
  US 50 Dividend Strategy Portfolio, 045 USDIV 08/22/25 $10.3293 $10.1882 $0.6087 5.89% 07/29/25 10/27/26 UFTY045 40178K446, 40178K453, 40178K461, 40178K479
  US Capital Strength Portfolio, 030 UCAP 08/22/25 $10.6152 $10.3733 $0.124 1.17% 05/19/25 05/19/27 UCAP030 40178J464, 40178J472, 40178J480, 40178J498
  US High Dividend Strategy Portfolio, 057 USHD 08/22/25 $10.4714 $10.3277 $0.4621 4.41% 07/21/25 10/20/26 USHD057 40178K362, 40178K370, 40178K388, 40178K396
  US Low Volatility Strategy Portfolio, 052 USVL 08/22/25 $10.1282 $9.9908 $0.2187 2.16% 08/04/25 11/04/26 ULOW052 40178K586, 40178K594, 40178K602, 40178K610

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, 046 GEMD 08/22/25 $10.2925 $10.0595 $0.4431 4.31% 07/07/25 07/07/27 GEMD046 40178K164, 40178K172, 40178K180, 40178K198
  European Capital Strength Portfolio, 030 GEUR 08/22/25 $10.2385 $10.0069 $0.2467 2.41% 05/19/25 05/19/27 ECAP030 40178J506, 40178J514, 40178J522, 40178J530

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, 025 FIN 08/22/25 $12.3433 $12.0539 $0.1894 1.53% 04/07/25 04/07/27 FIN025 40178H369, 40178H377, 40178H385, 40178H393
  Health Care Portfolio, 039 HEALTH 08/22/25 $10.4322 $10.1953 $0.1225 1.17% 07/17/25 07/19/27 DHS039 40178K206, 40178K214, 40178K222, 40178K230
  Technological Innovation Portfolio, 025 GTX 08/22/25 $11.3587 $11.0963 $0.0623 0.55% 03/17/25 03/17/27 ATEC025 40178H104, 40178H112, 40178H120, 40178H138
  Technology Portfolio, 037 GTEK 08/22/25 $13.5255 $13.2035 $0.0889 0.66% 04/21/25 04/21/27 DTS037 40178H609, 40178H617, 40178H625, 40178H633
  Utilities Portfolio, 042 DUS 08/22/25 $10.4242 $10.1875 $0.2667 2.56% 07/17/25 07/19/27 DUS042 40178K248, 40178K255, 40178K263, 40178K271

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, 048 FCEI 08/22/25 $10.9502 $10.6991 $1.1519 10.52% 04/07/25 04/07/27 DCEI048 40178H245, 40178H252, 40178H260, 40178H278
  Covered Call & Income Portfolio of CEFs, 056 FCOV 08/22/25 $11.6630 $11.3923 $0.8975 7.70% 04/07/25 04/07/27 COV056 40178H443, 40178H450, 40178H468, 40178H476
  Diversified Income Wave Portfolio, 098 FWAV 08/22/25 $9.9847 $9.8500 $1.0381 10.40% 08/04/25 11/04/26 FWAV098 40178K503, 40178K511, 40178K529, 40178K537
  Income & Treasury Limited Duration Portfolio of Funds, 084 FICE 08/22/25 $10.1249 $9.9876 $0.8739 8.63% 06/10/25 09/11/26 FICE084 40178J704, 40178J712, 40178J720, 40178J738
  Senior Loan & Income Portfolio of CEFs, 049 FCES 08/22/25 $10.8252 $10.5775 $1.2308 11.37% 04/07/25 04/07/27 DCES049 40178H401, 40178H419, 40178H427, 40178H435
  Strategic Income Portfolio, 122 FSIP 08/22/25 $10.2336 $10.0022 $0.9213 9.00% 06/09/25 06/09/27 FSIP122 40178J662, 40178J670, 40178J688, 40178J696

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, 054 GCAM 08/22/25 $9.9045 $9.6821 $0.5649 5.70% 08/12/25 08/12/27 DCCA054 40178K701, 40178K719, 40178K727, 40178K735
  National Municipal Portfolio of CEFs, 068 NMUN 08/22/25 $9.9336 $9.7104 $0.6158 6.20% 08/04/25 08/04/27 DCEN068 40178K545, 40178K552, 40178K560, 40178K578
  New York Municipal Portfolio of Funds, 045 GNYM 08/22/25 $9.8186 $9.5986 $0.5072 5.17% 06/04/25 06/04/27 DCNY045 40178J829, 40178J837, 40178J845, 40178J852

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

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