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Sustainable Impact Investing, 22

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Symbol
SMSIVX
ML Symbol
IMPCT22
Term
2 Year
Prospectus
Video

Sustainable Impact Investing, 22

The Trust seeks to provide total return potential by investing in the stocks of companies that meet the Trust’s investment criteria including, but not limited to, environmental, social and governance factors. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.

Description

Symbol
SMSIVX
ML Symbol
IMPCT22
Term
2 Year

Pricing (05-21-2025)

Bid price
14.8489
Liquidation price
14.8489

Deposit Data

Deposit date
05-25-2023
Termination date
05-21-2025
Initial Offer Price
$10.00
Max Sales Charge
2.75

CUSIPs

Cash
83194X141
Reinvest
83194X158
Fee - Cash
83194X166
Fee - Reinvest
83194X174

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)
Historical 12-Month Distribution*
0.1196

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 05-21-2025)

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.