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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, 011 CGIGLX 06/20/18 $1,017.69 - $998.00 $32.8292 3.23% 3.13% - - 02/16/18 GIGS011 40173U142

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, 018 CBCHRX 06/20/18 $10.4016 $10.1656 $0.0916 05/17/18 05/18/20 BCHP018 40173X187, 40173X195, 40173X203, 40173X211
  BofA Merrill Lynch Tax Reform Beneficiaries Portfolio (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 002 CMTABX 06/20/18 $10.2996 $10.1591 $0.1420 04/17/18 07/17/19 MTAB002 40173W189, 40173W197
  Diversified Dividend & Income Portfolio, 028 CDDICX 06/20/18 $10.4652 $10.2274 $0.2429 03/23/18 03/23/20 DDI028 40173V496, 40173V504, 40173V512, 40173V520
  Dividend Growth Portfolio, 013 CDGPMX 06/20/18 $10.0412 $9.6946 $0.2213 02/15/18 02/15/23 DGP013 40173V579, 40173V587, 40173V595, 40173V603
  Dividend Strength Portfolio, 030 CGROEX 06/20/18 $10.1032 $9.8754 $0.2372 05/25/18 05/26/20 GROW030 40173X310, 40173X328, 40173X336, 40173X344
  Dow 10 Portfolio, 033 CDOWHX 06/20/18 $10.4093 $10.2667 $0.3506 04/03/18 07/03/19 DDP033 40173V637, 40173V645, 40173V652, 40173V660
  Dow Jones Sustainable Growth Portfolio, 003 CSUSCX 06/20/18 $10.3908 $10.2486 $0.0163 05/16/18 08/16/19 SUST003 40173X146, 40173X153, 40173X161, 40173X179
  Dow Jones Value Dividend Focus Portfolio, 033 CRBDHX 06/20/18 $10.0631 $9.9269 $0.4140 06/15/18 09/17/19 RBPD033 40173X815, 40173X823, 40173X831, 40173X849
  Enhanced Quality 16 Strategy Portfolio, 011 CEQSKX 06/20/18 $9.8678 $9.7352 $0.1452 04/06/18 07/08/19 EQST011 40173W106, 40173W114, 40173W122, 40173W130
  Flaherty & Crumrine Preferred Portfolio, 046 CPREUX 06/20/18 $10.1370 $9.9082 $0.5362 05/18/18 05/18/20 PREF046 40173W403, 40173W411, 40173W429, 40173W437
  Large-Cap Core Portfolio, 033 CACEHX 06/20/18 $10.1747 $9.9449 $0.1579 02/28/18 02/28/20 LCAP033 40173U803, 40173U811, 40173U829, 40173U837
  Multinational Titans Portfolio, 014 CMNTNX 06/20/18 $10.7172 $10.4725 $0.1635 02/09/18 04/09/20 MNTP014 40173U324, 40173U332, 40173U340, 40173U357
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 011 CACTKX 06/20/18 $10.3969 $10.2546 $0.2468 04/25/18 07/25/19 ACTS011 40173W445, 40173W452, 40173W460, 40173W478
  SMid Dividend Strength Portfolio, 009 CSMDIX 06/20/18 $10.1638 $9.9343 $0.2356 01/25/18 01/27/20 SMDS009 40173T582, 40173T590, 40173T608, 40173T616
  UBS Opportunistic Equity Income List: Equity Advisory Group 2018-2(AVAILABLE THROUGH UBS ADVISORS ONLY), 013 CUBCMX 06/20/18 $9.7823 $9.6513 $0.2854 06/11/18 09/11/19 UCAM013 40173X674, 40173X682, 40173X690, 40173X716
  Undervalued Top Picks Portfolio, 017 CUVAQX 06/20/18 $10.5943 $10.4483 $0.1171 05/23/18 08/23/19 UVAL017 40173X708, 40173X807, 40173X872, 40173X880
  US 50 Dividend Strategy Portfolio, 016 CUFTPX 06/20/18 $10.6028 $10.4566 $0.6429 04/25/18 07/25/19 UFTY016 40173W528, 40173W536, 40173W544, 40173W551
  US Capital Strength Portfolio, 016 CUCAPX 06/20/18 $10.1560 $9.9267 $0.1251 05/17/18 05/18/20 UCAP016 40173X302, 40173X401, 40173X500, 40173X609
  US High Dividend Strategy Portfolio , 028 CUSHCX 06/20/18 $10.1243 $9.9870 $0.3917 04/18/18 07/18/19 USHD028 40173W247, 40173W254, 40173W262, 40173W270
  US Low Volatility Strategy Portfolio, 023 CULOWX 06/20/18 $10.0783 $9.9419 $0.1742 05/01/18 08/01/19 ULOW023 40173W650, 40173W668, 40173W676, 40173W684
  US SMID High Dividend Portfolio , 028 CSMHCX 06/20/18 $10.6672 $10.5199 $0.4773 04/18/18 07/18/19 SMHD028 40173W205, 40173W213, 40173W221, 40173W239

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, 026 CGEMAX 06/20/18 $9.5095 $9.3836 $0.4832 05/23/18 08/23/19 GEMD026 40173X260, 40173X278, 40173X286, 40173X294
  European Capital Strength Portfolio, 016 CECPPX 06/20/18 $9.7215 $9.5042 $0.1999 05/17/18 05/18/20 ECAP016 40173X229, 40173X237, 40173X245, 40173X252
  European High Dividend Portfolio, 012 CEUHLX 06/20/18 $9.9722 $9.8377 $0.2578 06/15/18 09/17/19 EUHD012 40173Y144, 40173Y151, 40173Y169, 40173Y177
  Global 100 Dividend Strategy Portfolio, 015 CGONOX 06/20/18 $10.0541 $9.9181 $0.5045 06/15/18 09/17/19 GONE015 40173X765, 40173X773, 40173X781, 40173X799
  International Dividend Strategy Portfolio, 039 CMVPNX 06/20/18 $9.9386 $9.8047 $0.3616 04/03/18 07/03/19 MVP039 40173V678, 40173V686, 40173V694, 40173V702
  S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 007 CGACGX 06/20/18 $9.9027 $9.7695 $0.3574 04/06/18 07/08/19 GACT007 40173V793, 40173V801, 40173V819, 40173V827

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 MLP Infrastructure & Income Portfolio, 002 CAMIBX 06/20/18 $11.1668 $11.0102 $0.5350 04/06/18 07/08/19 AMII002 40173V751, 40173V769, 40173V777, 40173V785
  BDC Scorecard Portfolio, 012 CBDCLX 06/20/18 $9.9411 $9.8072 $0.8848 06/15/18 09/17/19 BDCS012 40173Y102, 40173Y110, 40173Y128, 40173Y136
  Energy Portfolio, 024 CENPYX 06/20/18 $10.0707 $9.8438 $0.1970 01/12/18 01/13/20 DES024 40173T343, 40173T350, 40173T368, 40173T376
  Financials Portfolio, 011 CFINKX 06/20/18 $10.0791 $9.8519 $0.1592 04/13/18 04/13/20 FIN011 40173W601, 40173W619, 40173W627, 40173W635
  Health Care Portfolio, 024 CHCRYX 06/20/18 $9.8516 $9.6307 $0.0948 01/12/18 01/13/20 DHS024 40173T384, 40173T392, 40173T400, 40173T418
  Infrastructure & MLP Portfolio of CEFs, 034 CCEIIX 06/20/18 $10.0579 $9.8313 $0.8818 05/02/18 05/04/20 CEIF034 40173W817, 40173W825, 40173W833, 40173W841
  MLP & Energy Funds Portfolio, 021 CMLPUX 06/20/18 $10.8757 $10.6266 $0.9169 03/23/18 03/23/20 MLP021 40173V538, 40173V546, 40173V553, 40173V561
  NDR Thematic Opportunities Portfolio, 004 CTOPDX 06/20/18 $10.2447 $10.1052 $0.1072 05/25/18 08/27/19 TOP004 40173X351, 40173X369, 40173X377, 40173X385
  Precious Metals & Miners Portfolio, 014 CPMMNX 06/20/18 $9.6770 $9.4609 $0.0000 02/09/18 04/09/20 PMMP014 40173U365, 40173U373, 40173U381, 40173U399
  REIT Portfolio, 018 CGRTRX 06/20/18 $11.1478 $10.8912 $0.4966 02/09/18 04/09/20 GRET018 40173U282, 40173U290, 40173U308, 40173U316
  Rising Rate Defensive Equity Portfolio, 010 CRREJX 06/20/18 $10.4472 $10.2099 $0.0487 04/20/18 04/20/20 RREP010 40173W361, 40173W379, 40173W387, 40173W395
  Technological Innovation Portfolio, 011 CATEKX 06/20/18 $10.5879 $10.3467 $0.0472 03/16/18 03/16/20 ATEC011 40173V454, 40173V462, 40173V470, 40173V488
  Technology Portfolio, 023 CTECWX 06/20/18 $10.7562 $10.5104 $0.0782 04/20/18 04/20/20 DTS023 40173W288, 40173W296, 40173W304, 40173W312
  Utilities Portfolio, 027 COPUCX 06/20/18 $10.1267 $9.8982 $0.2856 01/12/18 01/13/20 DUS027 40173T426, 40173T434, 40173T442, 40173T459

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, 011 CAIPKX 06/20/18 $10.7306 $10.4855 $0.8357 04/13/18 04/13/20 AIP011 40173W569, 40173W577, 40173W585, 40173W593
  Balanced Income Builder Portfolio, 023 CGBIWX 06/20/18 $10.0838 $9.8565 $0.3566 04/20/18 04/20/20 GBIB023 40173W320, 40173W338, 40173W346, 40173W353
  Core Four 60/40 Retirement Portfolio, 003 CCFOCX 06/20/18 $10.1706 $10.0324 $0.2991 05/16/18 08/16/19 CFOR003 40173X104, 40173X112, 40173X120, 40173X138
  Diversified Credit Portfolio of ETFs, 012 CDCPLX 06/20/18 $9.8574 $9.6363 $0.3119 02/15/18 02/17/20 DCP012 40173U480, 40173U498, 40173U506, 40173U514
  Floating Rate & Dividend Growth Portfolio, 017 CFRDQX 06/20/18 $10.0936 $9.8660 $0.3565 04/30/18 04/30/20 FRDG017 40173W486, 40173W494, 40173W502, 40173W510
  Global Balanced Income Builder Portfolio, 011 CGBLKX 06/20/18 $9.4322 $9.2228 $0.4101 01/26/18 01/27/20 GBAL011 40173T707, 40173T715, 40173T723, 40173T731
  Total Income Portfolio, 013 CTIPMX 06/20/18 $9.9564 $9.8222 $0.5051 05/25/18 08/27/19 TIP013 40173X393, 40173X419, 40173X427, 40173X435
  Zacks Income Advantage Strategy Portfolio, 042 CCZIQX 06/20/18 $10.1571 $10.0192 $0.6428 05/15/18 08/15/19 CZIP042 40173W858, 40173W866, 40173W874, 40173W882

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, 028 CECICX 06/20/18 $10.4707 $10.2328 $0.7120 04/06/18 04/08/20 DCEC028 40173W148, 40173W155, 40173W163, 40173W171
  Corporate High Yield & Income Portfolio of CEFs, 033 CEIPEX 06/20/18 $9.9123 $9.6897 $0.7746 02/02/18 02/03/20 DCEI033 40173U241, 40173U258, 40173U266, 40173U274
  Covered Call & Income Portfolio of CEFs, 041 CCCIMX 06/20/18 $9.9660 $9.7419 $0.7779 06/06/18 06/05/20 COV041 40173X542, 40173X559, 40173X567, 40173X575
  Discount Opportunity Strategy Portfolio of CEFs, 014 CGDONX 06/20/18 $9.9851 $9.7605 $0.6300 06/15/18 06/15/20 GDOS014 40173X724, 40173X732, 40173X740, 40173X757
  Diversified Income Wave Portfolio, 069 CFWADX 06/20/18 $9.9455 $9.8115 $0.9392 06/07/18 09/09/19 FWAV069 40173X583, 40173X591, 40173X617, 40173X625
  Equity & Income Portfolio of CEFs, 044 CCEESX 06/20/18 $9.9872 $9.7626 $0.7298 06/06/18 06/05/20 CEEI044 40173X450, 40173X468, 40173X476, 40173X484
  Income & Treasury Limited Duration Portfolio of Funds, 056 CFICDX 06/20/18 $9.9652 $9.8308 $0.5192 06/07/18 09/09/19 FICE056 40173X633, 40173X641, 40173X658, 40173X666
  Senior Loan & Income Portfolio of CEFs, 034 CESLHX 06/20/18 $9.8230 $9.6029 $0.6212 05/02/18 05/04/20 DCES034 40173W692, 40173W700, 40173W718, 40173W726
  Strategic Income Portfolio, 101 CFSICX 06/20/18 $10.2082 $10.0693 $0.8107 04/04/18 07/05/19 FSIP101 40173V710, 40173V728, 40173V736, 40173V744

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, 026 CECAAX 06/20/18 $9.9487 $9.7251 $0.4395 06/06/18 06/05/20 DCCA026 40173X492, 40173X518, 40173X526, 40173X534
  National Municipal Portfolio of CEFs, 038 CENMMX 06/20/18 $9.9898 $9.7651 $0.5065 05/02/18 05/04/20 DCEN038 40173W775, 40173W783, 40173W791, 40173W809
  New Jersey Municipal Portfolio of CEFs, 022 CENJVX 06/20/18 $10.0000 $9.7750 $0.4669 06/20/18 06/22/20 DCNJ022 40173Y227, 40173Y235, 40173Y243, 40173Y250
  New York Municipal Portfolio of CEFs, 030 CENYEX 06/20/18 $9.9778 $9.7534 $0.4474 05/02/18 05/04/20 DCNY030 40173W734, 40173W742, 40173W759, 40173W767

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 is as of date of deposit. The amount of distributions of the Trust may be lower or greater than the above-stated amount 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. 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.

† 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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