Monthly UIT Deposits
Washington, DC; December 15, 2025—Unit investment trusts, investment companies that hold fixed portfolios of selected stocks or bonds, had total deposits of $4.62 billion in November, according to statistics compiled by ICI. For comparison, deposits were $7.80 billion in October 2025 and $4.39 billion in November 2024.
Total Deposits by Trust Type
Thousands of dollars
| November 2025 | October 2025 | November 2024 | |
|---|---|---|---|
| Equity | 4,494,481 | 7,628,799 | 4,277,370 |
| Taxable Debt | 27,690 | 67,482 | 29,313 |
| Tax-Free Debt | 101,654 | 105,297 | 83,912 |
| Total | 4,623,825 | 7,801,578 | 4,390,595 |
There were 110 new trusts issuing shares in November. Of that total, 104 were equity trusts, two were taxable bond trusts, and four 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 November with $122.31 million.
September 2025 figures: Data on the market value of unit investment trusts issued and outstanding as of September 30, 2025 indicates a total of 3,682 trusts with a value of $101.12 billion. According to reports of sponsors, on September 30, 2025, there were 1,127 tax-free bond trusts, with a market value of $3.28 billion; 325 taxable bond trusts, with a market value of $1.15 billion; and 2,230 equity trusts, with a market value of $96.68 billion.
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