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, 028 GIGC 11/20/25 $1,081.14 $1,066.54 $1,060.22 $54.26 5.02% 3.89% 5.09% 4.20% 10/22/25 GIGS028 40178N242, 40178N259

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, 022 BCDV 11/20/25 $10.0000 $9.7750 $0.2247 2.25% 11/20/25 11/22/27 BCDV022 40178M848, 40178M855, 40178M863, 40178M871
  Blue Chip Growth Portfolio, 048 GCHIP 11/20/25 $10.0000 $9.7750 $0.0306 0.31% 11/20/25 11/22/27 BCHP048 40178N101, 40178N119, 40178N127, 40178N135
  Blue Chip Multinationals Core Portfolio, 029 MNTP 11/20/25 $10.2513 $10.0194 $0.093 0.91% 08/08/25 08/09/27 MNTP029 40178K628, 40178K636, 40178K644, 40178K651
  Blue Chip Value Portfolio, 011 BCVA 11/20/25 $10.1409 $9.9120 $0.1585 1.56% 08/18/25 08/18/27 BCVA011 40178L105, 40178L113, 40178L121, 40178L139
  Diversified Dividend & Income Portfolio, 043 DDI 11/20/25 $9.6930 $9.4764 $0.1961 2.02% 09/08/25 09/08/27 DDI043 40178L386, 40178L394, 40178L402, 40178L410
  Dividend Strength Portfolio, 060 GDVS 11/20/25 $10.0000 $9.7750 $0.2024 2.02% 11/20/25 11/22/27 GROW060 40178N143, 40178N150, 40178N168, 40178N176
  Dow 10 Portfolio, 063 GTEN 11/20/25 $10.2889 $10.1486 $0.2872 2.79% 10/06/25 01/19/27 DDP063 40178L741, 40178L758, 40178L766, 40178L774
  Dow 50 Value Dividend Portfolio, 062 RBPD 11/20/25 $9.6701 $9.5412 $0.443 4.58% 09/15/25 12/21/26 RBPD062 40178L469, 40178L477, 40178L485, 40178L493
  Flaherty & Crumrine Preferred Portfolio, 063 FCPF 11/20/25 $9.6144 $9.4000 $0.5988 6.23% 10/08/25 10/13/27 PREF063 40178M145, 40178M152, 40178M160, 40178M178
  Large-Cap Core Portfolio, 048 LCAP 11/20/25 $10.1776 $9.9477 $0.0705 0.69% 08/21/25 08/23/27 LCAP048 40178L261, 40178L279, 40178L287, 40178L295
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 041 DARTS 11/20/25 $9.7092 $9.5796 $0.238 2.45% 10/27/25 01/27/27 ACTS041 40178M301, 40178M319, 40178M327, 40178M335
  SMid Dividend Strength Portfolio, 024 SMDS 11/20/25 $9.7445 $9.5265 $0.256 2.63% 07/21/25 07/21/27 SMDS024 40178K321, 40178K339, 40178K347, 40178K354
  US 50 Dividend Strategy Portfolio, 046 USDIV 11/20/25 $8.9435 $8.8280 $0.6499 7.27% 10/27/25 01/27/27 UFTY046 40178M384, 40178M392, 40178M400, 40178M418
  US Capital Strength Portfolio, 031 UCAP 11/20/25 $9.9357 $9.7125 $0.0964 0.97% 11/17/25 11/17/27 UCAP031 40178M723, 40178M731, 40178M749, 40178M756
  US High Dividend Strategy Portfolio, 058 USHD 11/20/25 $9.6192 $9.4912 $0.4123 4.29% 10/20/25 01/25/27 USHD058 40178M269, 40178M277, 40178M285, 40178M293
  US Low Volatility Strategy Portfolio, 053 USVL 11/20/25 $10.1779 $10.0396 $0.2188 2.15% 11/03/25 02/03/27 ULOW053 40178M608, 40178M616, 40178M624, 40178M632

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 11/20/25 $10.6406 $10.3980 $0.4431 4.16% 07/07/25 07/07/27 GEMD046 40178K164, 40178K172, 40178K180, 40178K198
  European Capital Strength Portfolio, 031 GEUR 11/20/25 $9.7958 $9.5764 $0.21 2.14% 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, 026 FIN 11/20/25 $9.3896 $9.1814 $0.166 1.77% 10/06/25 10/06/27 FIN026 40178L782, 40178L790, 40178L808, 40178L816
  Health Care Portfolio, 039 HEALTH 11/20/25 $11.0511 $10.7972 $0.1225 1.11% 07/17/25 07/19/27 DHS039 40178K206, 40178K214, 40178K222, 40178K230
  Technological Innovation Portfolio, 026 GTX 11/20/25 $9.9412 $9.7178 $0.0417 0.42% 09/15/25 09/15/27 ATEC026 40178L501, 40178L519, 40178L527, 40178L535
  Technology Portfolio, 038 GTEK 11/20/25 $8.9895 $8.7923 $0.0287 0.32% 10/27/25 10/27/27 DTS038 40178M343, 40178M350, 40178M368, 40178M376
  Utilities Portfolio, 042 DUS 11/20/25 $10.6560 $10.4130 $0.2667 2.50% 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, 049 FCEI 11/20/25 $9.4731 $9.2626 $1.0776 11.38% 10/06/25 10/06/27 DCEI049 40178L667, 40178L675, 40178L683, 40178L691
  Covered Call & Income Portfolio of CEFs, 057 FCOV 11/20/25 $9.4612 $9.2510 $0.7939 8.39% 10/06/25 10/06/27 COV057 40178M103, 40178M111, 40178M129, 40178M137
  Diversified Income Wave Portfolio, 099 FWAV 11/20/25 $9.6131 $9.4853 $1.0379 10.80% 11/03/25 02/03/27 FWAV099 40178M525, 40178M533, 40178M541, 40178M558
  Income & Treasury Limited Duration Portfolio of Funds, 085 FICE 11/20/25 $9.5362 $9.4098 $0.8363 8.77% 09/11/25 12/11/26 FICE085 40178L428, 40178L436, 40178L444, 40178L451
  Senior Loan & Income Portfolio of CEFs, 050 FCES 11/20/25 $9.3526 $9.1454 $1.1346 12.13% 10/06/25 10/06/27 DCES050 40178L824, 40178L832, 40178L840, 40178L857
  Strategic Income Portfolio, 122 FSIP 11/20/25 $9.8368 $9.6163 $0.9213 9.37% 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 11/20/25 $10.3607 $10.1258 $0.5649 5.45% 08/12/25 08/12/27 DCCA054 40178K701, 40178K719, 40178K727, 40178K735
  National Municipal Portfolio of CEFs, 069 NMUN 11/20/25 $9.8774 $9.6558 $0.606 6.14% 11/03/25 11/03/27 DCEN069 40178M566, 40178M574, 40178M582, 40178M590
  New York Municipal Portfolio of Funds, 045 GNYM 11/20/25 $9.9411 $9.7177 $0.5072 5.10% 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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