Morningstar Dividend Yield Select, 34
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | ABBVIE INC | 1.98 |
AEP | AMERICAN ELECTRIC POWER | 2.09 |
AM | ANTERO MIDSTREAM CORP | 2.04 |
AMCR | AMCOR PLC | 2.05 |
AMGN | AMGEN INC | 1.93 |
BX | BLACKSTONE INC | 2.02 |
CLX | CLOROX COMPANY | 2.04 |
COP | CONOCOPHILLIPS | 2.03 |
CVX | CHEVRON CORP | 2.06 |
DRI | DARDEN RESTAURANTS INC | 2.05 |
DUK | DUKE ENERGY CORP | 2.04 |
EOG | EOG RESOURCES INC | 2.01 |
EVRG | EVERGY INC | 2.07 |
EXC | EXELON CORP | 2.06 |
GILD | GILEAD SCIENCES INC | 2.09 |
HAS | HASBRO INC | 2.03 |
HRL | HORMEL FOODS CORP | 2.06 |
JNJ | JOHNSON & JOHNSON | 2.03 |
KMB | KIMBERLY-CLARK CORP | 2.06 |
KMI | KINDER MORGAN INC | 2.06 |
KO | COCA-COLA CO/THE | 2.07 |
KVUE | KENVUE INC | 2.06 |
LNT | ALLIANT ENERGY CORP | 2.06 |
MC | MOELIS & CO - CLASS A | 2.02 |
MDT | MEDTRONIC PLC | 2.04 |
MO | ALTRIA GROUP INC | 2.03 |
MRK | MERCK & CO. INC. | 2.04 |
MSM | MSC INDUSTRIAL DIRECT CO-A | 2.02 |
NI | NISOURCE INC | 2.05 |
NJR | NEW JERSEY RESOURCES CORP | 2.02 |
OGE | OGE ENERGY CORP | 2.05 |
PAYX | PAYCHEX INC | 2.03 |
PEP | PEPSICO INC | 2.03 |
PG | PROCTER & GAMBLE CO/THE | 2.06 |
PM | PHILIP MORRIS INTERNATIONAL | 2.08 |
PNC | PNC FINANCIAL SERVICES GROUP | 2.07 |
PPL | PPL CORP | 2.04 |
PSX | PHILLIPS 66 | 2.1 |
REYN | REYNOLDS CONSUMER PRODUCTS I | 2.04 |
SLB | SCHLUMBERGER LTD | 2.07 |
SO | SOUTHERN CO/THE | 2.01 |
T | AT&T INC | 2.04 |
TROW | T ROWE PRICE GROUP INC | 2.03 |
USB | US BANCORP | 2.06 |
WEC | WEC ENERGY GROUP INC | 2.03 |
WMB | WILLIAMS COS INC | 2.03 |
WSO | WATSCO INC | 1.94 |
XEL | XCEL ENERGY INC | 2.03 |
XOM | EXXON MOBIL CORP | 2.05 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T INC | 2.04 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DRI | DARDEN RESTAURANTS INC | 2.05 |
HAS | HASBRO INC | 2.03 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | ALTRIA GROUP INC | 2.03 |
CLX | CLOROX COMPANY | 2.04 |
KO | COCA-COLA CO/THE | 2.07 |
HRL | HORMEL FOODS CORP | 2.06 |
KMB | KIMBERLY-CLARK CORP | 2.06 |
PEP | PEPSICO INC | 2.03 |
PG | PROCTER & GAMBLE CO/THE | 2.06 |
PM | PHILIP MORRIS INTERNATIONAL | 2.08 |
REYN | REYNOLDS CONSUMER PRODUCTS I | 2.04 |
KVUE | KENVUE INC | 2.06 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | CHEVRON CORP | 2.06 |
COP | CONOCOPHILLIPS | 2.03 |
EOG | EOG RESOURCES INC | 2.01 |
XOM | EXXON MOBIL CORP | 2.05 |
SLB | SCHLUMBERGER LTD | 2.07 |
WMB | WILLIAMS COS INC | 2.03 |
KMI | KINDER MORGAN INC | 2.06 |
PSX | PHILLIPS 66 | 2.1 |
AM | ANTERO MIDSTREAM CORP | 2.04 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
PNC | PNC FINANCIAL SERVICES GROUP | 2.07 |
TROW | T ROWE PRICE GROUP INC | 2.03 |
USB | US BANCORP | 2.06 |
BX | BLACKSTONE INC | 2.02 |
MC | MOELIS & CO - CLASS A | 2.02 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | AMGEN INC | 1.93 |
GILD | GILEAD SCIENCES INC | 2.09 |
JNJ | JOHNSON & JOHNSON | 2.03 |
MDT | MEDTRONIC PLC | 2.04 |
MRK | MERCK & CO. INC. | 2.04 |
ABBV | ABBVIE INC | 1.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MSM | MSC INDUSTRIAL DIRECT CO-A | 2.02 |
PAYX | PAYCHEX INC | 2.03 |
WSO | WATSCO INC | 1.94 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AMCR | AMCOR PLC | 2.05 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LNT | ALLIANT ENERGY CORP | 2.06 |
AEP | AMERICAN ELECTRIC POWER | 2.09 |
DUK | DUKE ENERGY CORP | 2.04 |
EXC | EXELON CORP | 2.06 |
NJR | NEW JERSEY RESOURCES CORP | 2.02 |
NI | NISOURCE INC | 2.05 |
OGE | OGE ENERGY CORP | 2.05 |
PPL | PPL CORP | 2.04 |
SO | SOUTHERN CO/THE | 2.01 |
EVRG | EVERGY INC | 2.07 |
WEC | WEC ENERGY GROUP INC | 2.03 |
XEL | XCEL ENERGY INC | 2.03 |
Summary
Description
-
Trust Name Morningstar Dividend Yield Select, 34
-
Trust Symbol SMMYHX
Deposit Data
-
Deposit Date 08/05/2025
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Termination Date 11/10/2026
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3198
CUSIP
-
Cash Cusip 83207Y383
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Reinvest Cusip 83207Y391
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Fee Cash Cusip 83207Y409
-
Fee Invest Cusip 83207Y417
Documents
*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.