Statistical Report

Release: Unit Investment Trust Deposits, March 2026

| Print

Monthly UIT Deposits

Washington, DC; April 15, 2026—Unit investment trusts, investment companies that hold fixed portfolios of selected stocks or bonds, had total deposits of $5.24 billion in March, according to statistics compiled by ICI. For comparison, deposits were $6.18 billion in February 2026 and $4.77 billion in March 2025.

Total Deposits by Trust Type
Thousands of dollars
  March 2026 February 2026 March 2025
Equity 5,131,588 6,019,542 4,670,475
Taxable Debt 25,341 50,174 15,962
Tax-Free Debt 82,026 113,031 79,110
Total 5,238,955 6,182,747 4,765,547

There were 114 new trusts issuing shares in March. Of that total, 109 were equity trusts, two were taxable bond trusts, and three were tax-free bond trusts.

In terms of maturity, short term bond trusts having an average weighted maturity of less than five years attracted the most deposits in March with $100.21 million.

December 2025 figures: Data on the market value of unit investment trusts issued and outstanding as of December 31, 2025 indicates a total of 3,622 trusts with a value of $103.14 billion. According to reports of sponsors, on December 31, 2025, there were 1,064 tax-free bond trusts, with a market value of $3.32 billion; 319 taxable bond trusts, with a market value of $1.09 billion; and 2,239 equity trusts, with a market value of $98.73 billion.

If you have any questions or would like to request additional comments on this or data on another topic, please contact a member of ICI’s Media Relations team at media@ici.org.