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Primary UITs

Taxable Fixed Income

CUSIPs Trust NASDAQ Ticker 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, 012 CGIGMX 04/23/19 $1,044.30 - $1,024.57 $31.4511 3.01% 2.39% - - 10/18/18 GIGS012 40173W643

U.S. Equity

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Blue Chip Growth Portfolio, 021 CBCHUX 04/23/19 $10.5781 $10.3372 $0.1167 02/15/19 02/16/21 BCHP021 40174F300, 40174F318, 40174F326, 40174F334
  Diversified Dividend & Income Portfolio, 030 CDDIEX 04/23/19 $10.7054 $10.4610 $0.2229 03/22/19 03/22/21 DDI030 40174G506, 40174G514, 40174G522, 40174G530
  Dividend Growth Portfolio, 015 CDGPOX 04/23/19 $10.3277 $9.9698 $0.2353 02/15/19 02/15/24 DGP015 40174F342, 40174F359, 40174F367, 40174F375
  Dividend Strength Portfolio, 033 CGROHX 04/23/19 $10.3793 $10.1439 $0.2332 02/22/19 02/22/21 GROW033 40174F748, 40174F755, 40174F763, 40174F771
  Dow 10 Portfolio, 037 CDOWLX 04/23/19 $9.9457 $9.8117 $0.2986 04/03/19 07/06/20 DDP037 40174G563, 40174G571, 40174G589, 40174G597
  Dow Jones Sustainable Growth Portfolio, 006 CSUSFX 04/23/19 $10.4609 $10.3174 $0.0439 02/19/19 05/20/20 SUST006 40174F789, 40174F797, 40174F805, 40174F813
  Dow Jones Value Dividend Focus Portfolio, 036 CRBDKX 04/23/19 $10.2017 $10.0630 $0.3588 03/15/19 06/17/20 RBPD036 40174G340, 40174G357, 40174G365, 40174G373
  Flaherty & Crumrine Preferred Portfolio, 047 CPREVX 04/23/19 $10.4731 $10.2351 $0.5421 11/14/18 11/16/20 PREF047 40174C703, 40174C711, 40174C729, 40174C737
  Large-Cap Core Portfolio, 035 CACEJX 04/23/19 $10.4944 $10.2558 $0.1655 02/22/19 02/22/21 LCAP035 40174F706, 40174F714, 40174F722, 40174F730
  Multinational Titans Portfolio, 016 CMNTPX 04/23/19 $11.1730 $10.9157 $0.1646 02/08/19 02/08/21 MNTP016 40174F268, 40174F276, 40174F284, 40174F292
  Quality Quantamental Portfolio (AVAILABLE THROUGH WELLS FARGO ADVISORS ONLY), 002 CQQPBX 04/23/19 $10.5160 $10.3715 $0.1258 02/15/19 05/15/20 QQP002 40174F383, 40174F391, 40174F409, 40174F417
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 014 CACTNX 04/23/19 $11.1061 $10.9506 $0.2543 01/23/19 04/27/20 ACTS014 40174E717, 40174E725, 40174E733, 40174E741
  SMid Dividend Strength Portfolio, 011 CSMDKX 04/23/19 $10.6753 $10.4317 $0.2560 01/22/19 01/22/21 SMDS011 40174E675, 40174E683, 40174E691, 40174E709
  UBS Opportunistic Equity Income List: Equity Advisory Group 2019-1 (AVAILABLE THROUGH UBS ADVISORS ONLY), 016 CUBCPX 04/23/19 $10.5844 $10.4386 $0.2966 03/11/19 06/11/20 UCAM016 40174G225, 40174G233, 40174G241, 40174G258
  Undervalued Top Picks Portfolio, 020 CUVATX 04/23/19 $10.0947 $9.9579 $0.2387 02/25/19 05/26/20 UVAL020 40174F581, 40174F599, 40174F607, 40174F615
  US 50 Dividend Strategy Portfolio, 019 CUFTSX 04/23/19 $10.3947 $10.2524 $0.6560 01/23/19 04/27/20 UFTY019 40174E758, 40174E766, 40174E774, 40174E782
  US Capital Strength Portfolio, 017 CUCAQX 04/23/19 $10.8609 $10.6122 $0.1283 11/16/18 11/16/20 UCAP017 40174C828, 40174C836, 40174C844, 40174C851
  US High Dividend Strategy Portfolio , 032 CUSHGX 04/23/19 $9.9839 $9.8492 $0.4173 04/18/19 07/20/20 USHD032 40174G845, 40174G852, 40174G860, 40174G878
  US Low Volatility Strategy Portfolio, 026 CULOAX 04/23/19 $10.6831 $10.5355 $0.2181 02/01/19 05/01/20 ULOW026 40174F102, 40174F110, 40174F128, 40174F136
  US SMID High Dividend Portfolio , 032 CSMHGX 04/23/19 $10.0095 $9.8743 $0.3996 04/18/19 07/20/20 SMHD032 40174H108, 40174H116, 40174H124, 40174H132

International/Global

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Emerging Markets Dividend Strategy Portfolio, 029 CGEMDX 04/23/19 $10.0432 $9.9074 $0.3763 02/25/19 05/26/20 GEMD029 40174F623, 40174F631, 40174F649, 40174F656
  European Capital Strength Portfolio, 017 CECPQX 04/23/19 $11.2894 $11.0289 $0.1762 11/16/18 11/16/20 ECAP017 40174D149, 40174D156, 40174D164, 40174D172
  Global 100 Dividend Strategy Portfolio, 018 CGONRX 04/23/19 $10.1844 $10.0460 $0.5541 03/15/19 06/17/20 GONE018 40174G423, 40174G431, 40174G449, 40174G456
  International Dividend Strategy Portfolio, 043 CMVPRX 04/23/19 $10.0427 $9.9069 $0.4719 04/03/19 07/06/20 MVP043 40174G605, 40174G613, 40174G621, 40174G639

Theme/Sector

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 006 CAMIFX 04/23/19 $9.9020 $9.7688 $0.5474 04/08/19 07/08/20 AMII006 40174G720, 40174G738, 40174G746, 40174G753
  BDC Scorecard Portfolio, 015 CBDCOX 04/23/19 $10.0795 $9.9430 $0.8445 03/15/19 06/17/20 BDCS015 40174G308, 40174G316, 40174G324, 40174G332
  Energy Portfolio, 026 CENPAX 04/23/19 $10.6959 $10.4518 $0.2607 01/14/19 01/14/21 DES026 40174E436, 40174E444, 40174E451, 40174E469
  Financials Portfolio, 012 CFINLX 04/23/19 $10.2651 $10.0328 $0.2059 10/12/18 10/12/20 FIN012 40174C109, 40174C117, 40174C125, 40174C133
  Health Care Portfolio, 026 CHCRAX 04/23/19 $10.2414 $10.0098 $0.0977 01/14/19 01/14/21 DHS026 40174E477, 40174E485, 40174E493, 40174E501
  Infrastructure & MLP Portfolio of CEFs, 037 CCEILX 04/23/19 $10.5232 $10.2838 $0.8774 02/08/19 02/08/21 CEIF037 40174F185, 40174F193, 40174F201, 40174F219
  Kensho New Horizons Portfolio, 002 CKSPBX 04/23/19 $10.6438 $10.4969 $0.1143 03/12/19 06/12/20 KSPC002 40174G266, 40174G274, 40174G282, 40174G290
  MLP & Energy Funds Portfolio, 024 CMLPYX 04/23/19 $10.1345 $9.9058 $0.8469 01/31/19 01/29/21 MLP024 40174E147, 40174E154, 40174E162, 40174E170
  NDR Precious Metals & Miners Portfolio, 016 CPMMPX 04/23/19 $9.1344 $8.9332 $0.0000 03/20/19 04/20/21 PMMP016 40174G464, 40174G472, 40174G480, 40174G498
  NDR Rising Rate Defensive Equity Portfolio, 012 CRRELX 04/23/19 $10.1113 $9.8832 $0.0924 04/22/19 04/22/21 RREP012 40174H181, 40174H199, 40174H207, 40174H215
  NDR Thematic Opportunities Portfolio, 007 CTOPGX 04/23/19 $10.3126 $10.1718 $0.1297 02/28/19 05/28/20 TOP007 40174F540, 40174F557, 40174F565, 40174F573
  REIT Portfolio, 020 CGRTTX 04/23/19 $10.0724 $9.8454 $0.3861 02/08/19 02/08/21 GRET020 40174F227, 40174F235, 40174F243, 40174F250
  Technological Innovation Portfolio, 013 CATEMX 04/23/19 $10.1916 $9.9613 $0.0391 03/15/19 03/15/21 ATEC013 40174G381, 40174G399, 40174G407, 40174G415
  Technology Portfolio, 025 CTECZX 04/23/19 $10.0668 $9.8400 $0.0940 04/22/19 04/22/21 DTS025 40174H140, 40174H157, 40174H165, 40174H173
  Utilities Portfolio, 029 COPUEX 04/23/19 $11.0882 $10.8333 $0.3009 01/14/19 01/14/21 DUS029 40174E519, 40174E527, 40174E535, 40174E543

Multi-Asset

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Alternative Income Portfolio, 013 CAIPMX 04/23/19 $9.9557 $9.7319 $0.7664 04/15/19 04/15/21 AIP013 40174G803, 40174G811, 40174G829, 40174G837
  Balanced Income Builder Portfolio, 027 CGBIBX 04/23/19 $10.0213 $9.7957 $0.3636 04/22/19 04/22/21 GBIB027 40174H348, 40174H355, 40174H363, 40174H371
  Core Four 60/40 Retirement Portfolio, 006 CCFOFX 04/23/19 $10.3970 $10.2547 $0.2962 02/13/19 05/20/20 CFOR006 40174F508, 40174F516, 40174F524, 40174F532
  Diversified Credit Portfolio of ETFs, 014 CDCPNX 04/23/19 $10.1287 $9.9002 $0.3552 02/12/19 02/12/21 DCP014 40174F466, 40174F474, 40174F482, 40174F490
  Floating Rate & Dividend Growth Portfolio, 018 CFRDRX 04/23/19 $10.5259 $10.2864 $0.3984 10/31/18 11/02/20 FRDG018 40174C422, 40174C430, 40174C448, 40174C455
  Global Balanced Income Builder Portfolio, 013 CGBLMX 04/23/19 $10.2865 $10.0536 $0.3392 02/12/19 02/12/21 GBAL013 40174E790, 40174E808, 40174E816, 40174E824
  Total Income Portfolio, 016 CTIPPX 04/23/19 $10.1840 $10.0456 $0.5548 02/13/19 05/28/20 TIP016 40174F664, 40174F672, 40174F680, 40174F698
  Zacks Income Advantage Strategy Portfolio, 045 CCZITX 04/23/19 $10.1602 $10.0222 $0.6408 02/15/19 05/15/20 CZIP045 40174F425, 40174F433, 40174F441, 40174F458

Taxable CEF Income

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Convertible & Income Portfolio of Funds, 030 CECIEX 04/23/19 $9.9965 $9.7716 $0.8170 04/04/19 04/05/21 DCEC030 40174G688, 40174G696, 40174G704, 40174G712
  Corporate High Yield & Income Portfolio of CEFs, 035 CEIPGX 04/23/19 $10.4047 $10.1686 $0.8184 02/01/19 02/01/21 DCEI035 40174E832, 40174E840, 40174E857, 40174E865
  Covered Call & Income Portfolio of CEFs, 042 CCCINX 04/23/19 $10.3105 $10.0770 $0.7997 12/06/18 12/07/20 COV042 40174D586, 40174D594, 40174D602, 40174D610
  Discount Opportunity Strategy Portfolio of CEFs, 015 CGDOOX 04/23/19 $10.6500 $10.4071 $0.6631 12/06/18 12/07/20 GDOS015 40174D545, 40174D552, 40174D560, 40174D578
  Diversified Income Wave Portfolio, 072 CFWAGX 04/23/19 $10.2890 $10.1487 $1.0075 03/07/19 06/08/20 FWAV072 40174G142, 40174G159, 40174G167, 40174G175
  Equity & Income Portfolio of CEFs, 045 CCEETX 04/23/19 $10.6689 $10.4255 $0.7976 12/06/18 12/07/20 CEEI045 40174D461, 40174D479, 40174D487, 40174D495
  Income & Treasury Limited Duration Portfolio of Funds, 059 CFICGX 04/23/19 $10.0661 $9.9299 $0.5290 03/07/19 06/08/20 FICE059 40174G100, 40174G118, 40174G126, 40174G134
  Senior Loan & Income Portfolio of CEFs, 035 CESLIX 04/23/19 $9.8578 $9.6367 $0.6472 11/02/18 11/02/20 DCES035 40174C547, 40174C554, 40174C562, 40174C570
  Strategic Income Portfolio, 105 CFSIGX 04/23/19 $10.0979 $9.9611 $0.7928 04/04/19 07/06/20 FSIP105 40174G647, 40174G654, 40174G662, 40174G670

Municipal CEF

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  California Municipal Portfolio of CEFs, 028 CECACX 04/23/19 $10.0297 $9.8039 $0.4212 03/07/19 03/08/21 DCCA028 40174G183, 40174G191, 40174G209, 40174G217
  National Municipal Portfolio of CEFs, 041 CENMPX 04/23/19 $10.2160 $9.9851 $0.4726 02/04/19 02/04/21 DCEN041 40174F144, 40174F151, 40174F169, 40174F177
  New York Municipal Portfolio of CEFs, 031 CENYFX 04/23/19 $10.8166 $10.5691 $0.4442 11/02/18 11/02/20 DCNY031 40174C588, 40174C596, 40174C604, 40174C612

1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge, if applicable.

2 The "wrap fee" price represents the offer price of one unit of a trust less applicable fee-based CUSIP-related expenses.

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

4 Estimated Annual Income per Unit is computed by dividing the estimated annual income of the underlying bonds by the number of units outstanding. The amount may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, the selling of bonds to pay for the deferred sales charge, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

5 ECR is computed by dividing the estimated net annual interest income per unit by the public offering price.

6 ELTR is calculated using a formula that (i) takes into consideration, and determines and factors in the relative weightings of, the market values, yields (taking into account the amortization of premiums and the accretion of discounts) and estimated retirements of all the bonds in the trust and (ii) takes into account the expenses and sales charge associated with each unit of the trust. Therefore, there is no assurance that the ECR and ELTR will be realized in the future.

7 The Historical Annual Dividend Distribution (HADD) is as of the day prior to trust deposit and subject to change. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution rate. The HADD will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Trusts depositing after 2/25/2019, the HADD is calculated as the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio and Trusts depositing prior to 2/25/2019, unless noted on the fact card, the HADD is calculated by annualizing the most recent dividend paid by the securities included in the portfolio. In both cases the HADD is reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust.

† Anticipated date of deposit. Information contained herein and in the preliminary prospectus is subject to completion or amendment. A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective. These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective. This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

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.  

Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)



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