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Primary UITs

   

Taxable Fixed Income

CUSIPs Trust 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, 023 CGIGYX 09/18/24 $1,087.12 $1,072.44 $1,066.06 $56.37 5.19% 3.65% 5.26% 3.99% 08/21/24 GIGS023 40178C469, 40178C477

Tax-Exempt Fixed Income

CUSIPs Trust 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
  Select Quality Municipal Portfolio, 011 CGSQKX 09/18/24 $1,116.64 $1,084.26 $1,077.91 $44 3.94% 3.31% 4.06% 3.56% 09/16/24 GSQM011 40178D301, 40178D319

U.S. Equity

CUSIPs Trust Ticker
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, 017 CBCDQX 09/18/24 $10.3009 $10.0676 $0.2404 2.33% 08/19/24 08/19/26 BCDV017 40178B644, 40178B651, 40178B669, 40178B677
  Blue Chip Growth Portfolio, 043 CBCHRX 09/18/24 $10.0487 $9.8224 $0.0822 0.82% 08/19/24 08/19/26 BCHP043 40178B685, 40178B693, 40178B701, 40178B719
  Blue Chip Multinationals Portfolio, 027 CMNTBX 09/18/24 $10.3260 $10.0920 $0.1185 1.15% 08/12/24 08/12/26 MNTP027 40178B446, 40178B453, 40178B461, 40178B479
  Blue Chip Value Portfolio, 009 CBCVIX 09/18/24 $10.1475 $9.9184 $0.1475 1.45% 08/19/24 08/19/26 BCVA009 40178B727, 40178B735, 40178B743, 40178B750
  Diversified Dividend & Income Portfolio, 041 CDDIPX 09/18/24 $10.1442 $9.9152 $0.256 2.52% 09/09/24 09/09/26 DDI041 40178C428, 40178C436, 40178C444, 40178C451
  Dividend Growth Portfolio, 026 CDGPAX 09/18/24 $10.4077 $10.0466 $0.2268 2.18% 08/15/24 08/15/29 DGP026 40178B602, 40178B610, 40178B628, 40178B636
  Dividend Strength Portfolio, 055 CGROEX 09/18/24 $10.1168 $9.8886 $0.2069 2.05% 08/26/24 08/26/26 GROW055 40178C105, 40178C113, 40178C121, 40178C139
  Dow 10 Portfolio, 058 CDOWHX 09/18/24 $11.1838 $11.0269 $0.3576 3.20% 07/08/24 10/06/25 DDP058 40178A703, 40178A711, 40178A729, 40178A737
  Dow 50 Value Dividend Portfolio, 057 CRBDGX 09/18/24 $10.6019 $10.4558 $0.4228 3.99% 06/20/24 09/19/25 RBPD057 40178A588, 40178A596, 40178A604, 40178A612
  Flaherty & Crumrine Preferred Portfolio, 060 CPREJX 09/18/24 $10.3377 $10.1034 $0.569 5.50% 04/10/24 04/08/26 PREF060 40177Y587, 40177Y595, 40177Y603, 40177Y611
  Large-Cap Core Portfolio, 046 CACEUX 09/18/24 $10.0560 $9.8295 $0.1192 1.19% 08/29/24 08/31/26 LCAP046 40178B842, 40178B859, 40178B867, 40178B875
  Quality High Dividend Portfolio, 003 CQHDCX 09/18/24 $11.0806 $10.8259 $0.4036 3.64% 06/20/24 06/22/26 QHD003 40178A620, 40178A638, 40178A646, 40178A653
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 CACTKX 09/18/24 $10.4282 $10.2853 $0.2133 2.05% 07/29/24 10/27/25 ACTS036 40178B263, 40178B271, 40178B289, 40178B297
  SMid Dividend Strength Portfolio, 022 CSMDVX 09/18/24 $10.5038 $10.2649 $0.2309 2.20% 07/22/24 07/22/26 SMDS022 40178B180, 40178B198, 40178B206, 40178B214
  US 50 Dividend Strategy Portfolio, 041 CUFTPX 09/18/24 $9.8409 $9.7088 $0.5796 5.89% 07/29/24 10/27/25 UFTY041 40178B305, 40178B313, 40178B321, 40178B339
  US Capital Strength Portfolio, 028 CUCACX 09/18/24 $10.5418 $10.3019 $0.1001 0.95% 05/20/24 05/20/26 UCAP028 40178A380, 40178A398, 40178A406, 40178A414
  US High Dividend Strategy Portfolio, 053 CUSHCX 09/18/24 $10.5898 $10.4439 $0.4358 4.12% 07/22/24 10/20/25 USHD053 40178B222, 40178B230, 40178B248, 40178B255
  US Low Volatility Strategy Portfolio, 048 CULOWX 09/18/24 $10.4927 $10.3486 $0.171 1.63% 08/05/24 11/04/25 ULOW048 40178B487, 40178B495, 40178B503, 40178B511

International/Global

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  abrdn Blue Chip International Portfolio, 006 CBCIFX 09/18/24 $10.2930 $10.0599 $0.0832 0.81% 05/20/24 05/20/26 ABCI006 40178A182, 40178A190, 40178A208, 40178A216
  Emerging Markets Dividend Strategy Portfolio, 044 CGEMSX 09/18/24 $9.8722 $9.6507 $0.4169 4.22% 07/15/24 07/15/26 GEMD044 40178A786, 40178A794, 40178A802, 40178A810
  European Capital Strength Portfolio, 028 CECPCX 09/18/24 $9.8849 $9.6631 $0.185 1.87% 05/20/24 05/20/26 ECAP028 40178A141, 40178A158, 40178A166, 40178A174

Theme/Sector

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  abrdn Medical Science Innovation Portfolio, 008 CTMEHX 09/18/24 $10.6720 $10.4285 $0.0034 0.03% 05/20/24 05/20/26 TMED008 40178A265, 40178A273, 40178A281, 40178A299
  Energy Innovation Portfolio, 006 CGEIFX 09/18/24 $10.2172 $9.9862 $0.195 1.91% 08/12/24 08/12/26 EIP006 40178B529, 40178B537, 40178B545, 40178B552
  Financials Portfolio, 023 CFINWX 09/18/24 $11.2692 $11.0093 $0.1882 1.67% 04/11/24 04/13/26 FIN023 40177Y504, 40177Y512, 40177Y520, 40177Y538
  Health Care Portfolio, 037 CHCRLX 09/18/24 $10.5714 $10.3307 $0.1325 1.25% 07/15/24 07/15/26 DHS037 40178A828, 40178A836, 40178A844, 40178A851
  NDR Precious Metals & Miners Portfolio, 026 CPMMAX 09/18/24 $10.8314 $10.5835 $0.0782 0.72% 04/11/24 04/13/26 PMMP026 40177Y462, 40177Y470, 40177Y488, 40177Y496
  REIT Portfolio, 030 CGRTEX 09/18/24 $12.3674 $12.0773 $0.4966 4.02% 02/02/24 02/02/26 GRET030 40177X142, 40177X159, 40177X167, 40177X175
  Technological Innovation Portfolio, 023 CATEWX 09/18/24 $10.6778 $10.4342 $0.0491 0.46% 03/18/24 03/18/26 ATEC023 40177X761, 40177X779, 40177X787, 40177X795
  Technology Portfolio, 035 CTECJX 09/18/24 $10.9279 $10.6774 $0.0809 0.74% 04/22/24 04/22/26 DTS035 40177Y389, 40177Y397, 40177Y405, 40177Y413
  Utilities Portfolio, 040 COPUPX 09/18/24 $11.0856 $10.8307 $0.3045 2.75% 07/15/24 07/15/26 DUS040 40178B107, 40178B115, 40178B123, 40178B131

Multi-Asset

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  Balanced Income Builder Portfolio, 048 CGBIWX 09/18/24 $10.4171 $10.1806 $0.4506 4.33% 07/22/24 07/22/26 GBIB048 40178B149, 40178B156, 40178B164, 40178B172
  Core Four 60/40 Allocation Portfolio, 028 CCFOCX 09/18/24 $10.1720 $10.0338 $0.3318 3.26% 08/19/24 11/20/25 CFOR028 40178B768, 40178B776, 40178B784, 40178B792
  Diversified Credit Portfolio of ETFs, 025 CDCPZX 09/18/24 $10.0871 $9.8597 $0.4718 4.68% 08/19/24 08/19/26 DCP025 40178B800, 40178B818, 40178B826, 40178B834
  Floating Rate & Dividend Growth Portfolio, 030 CFRDEX 09/18/24 $10.5900 $10.3488 $0.592 5.59% 05/02/24 05/04/26 FRDG030 40177Y728, 40177Y736, 40177Y744, 40177Y751
  Global Balanced Income Builder Portfolio, 023 CGBLWX 09/18/24 $10.4253 $10.1886 $0.4218 4.05% 04/01/24 04/01/26 GBAL023 40177X803, 40177X811, 40177X829, 40177X837
  Total Income Portfolio, 032 CTIPGX 09/18/24 $10.0984 $9.8707 $0.5681 5.63% 08/29/24 08/31/26 TIP032 40178C147, 40178C154, 40178C162, 40178C170

Taxable CEF Income

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  Convertible & Income Portfolio of Funds, 041 CECIPX 09/18/24 $10.4227 $10.1861 $0.7066 6.78% 04/05/24 04/06/26 DCEC041 40177Y629, 40177Y637, 40177Y645, 40177Y652
  Corporate High Yield & Income Portfolio of CEFs, 046 CEIPRX 09/18/24 $9.5476 $9.3350 $0.9613 10.07% 04/05/24 04/06/26 DCEI046 40177Y306, 40177Y314, 40177Y322, 40177Y330
  Covered Call & Income Portfolio of CEFs, 054 CCCIAX 09/18/24 $10.4658 $10.2280 $0.7317 6.99% 04/08/24 04/08/26 COV054 40177Y660, 40177Y678, 40177Y686, 40177Y694
  Discount Opportunity Strategy Portfolio of CEFs, 027 CGDOBX 09/18/24 $10.8922 $10.6427 $0.6643 6.10% 04/05/24 04/06/26 GDOS027 40177X845, 40177X852, 40177X860, 40177X878
  Diversified Income Wave Portfolio, 094 CFWADX 09/18/24 $10.4656 $10.3220 $1.0207 9.75% 08/05/24 11/04/25 FWAV094 40178B362, 40178B370, 40178B388, 40178B396
  Equity & Income Portfolio of CEFs, 056 CCEEFX 09/18/24 $10.6384 $10.3958 $0.7951 7.47% 06/06/24 06/08/26 CEEI056 40178A505, 40178A513, 40178A521, 40178A539
  Income & Treasury Limited Duration Portfolio of Funds, 081 CFICDX 09/18/24 $9.9745 $9.8400 $0.7953 7.97% 09/11/24 12/11/25 FICE081 40178C220, 40178C238, 40178C246, 40178C253
  Senior Loan & Income Portfolio of CEFs, 047 CESLUX 09/18/24 $10.0366 $9.8106 $1.0323 10.29% 04/05/24 04/06/26 DCES047 40177Y546, 40177Y553, 40177Y561, 40177Y579
  Strategic Income Portfolio, 120 CFSIVX 09/18/24 $10.4474 $10.2101 $0.9034 8.65% 06/06/24 07/08/26 FSIP120 40178A745, 40178A752, 40178A760, 40178A778

Municipal CEF

CUSIPs Trust Ticker
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, 050 CECAZX 09/18/24 $10.0198 $9.7943 $0.3885 3.88% 09/09/24 09/09/26 DCCA050 40178C386, 40178C394, 40178C402, 40178C410
  National Municipal Portfolio of CEFs, 063 CENMMX 09/18/24 $10.2548 $10.0228 $0.4469 4.36% 08/05/24 08/05/26 DCEN063 40178B404, 40178B412, 40178B420, 40178B438
  New York Municipal Portfolio of CEFs, 043 CENYRX 09/18/24 $10.0951 $9.8675 $0.4224 4.18% 08/05/24 08/05/26 DCNY043 40178B560, 40178B578, 40178B586, 40178B594

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 represents the principal amount of the underlying bonds held in the Trust and does not take into account the impact of the sale of bonds to pay expenses of the trust.

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) per unit is as of the day prior to trust deposit and subject to change. The HADD per unit is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio. The HADD rate is based on the HADD divided by the current offer price and recalculated daily. Both the HADD per unit and the rate shown are reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD per unit and rate 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. 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. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of, or cancel entirely, dividends and/or distributions paid in the future. As a result, the HADD figure will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by 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 (2023)
Form 8937 & Appendix (2022)
Form 8937 & Appendix (2021)
Form 8937 & Appendix (2019)
Form 8937 & Appendix (2018)
Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors.

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