Preferreds Plus, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACGLP | Arch Capital Group Ltd., Series E, 5.250% | 4 |
| AHL D | Aspen Insurance Holdings Ltd, Series D, 5.625% | 4.01 |
| ALL E | Allstate Corporation, Series E, 6.625% | 5 |
| ALL F | Allstate Corporation, Series F, 6.250% | 3.01 |
| BAC A | Bank of America Corporation, Series EE, 6.000% | 1 |
| BAC C | Bank of America Corporation, Series CC, 6.200% | 0.99 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 1 |
| BAC Y | Bank of America Corporation, Series Y, 6.500% | 0.99 |
| BBT H | BB&T Corporation, Series H, 5.625% | 2 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 1.01 |
| BSCL | Bond ETF BSJK 1.00 24.37 1,097 52 Guggenheim BulletShares 2021 Corporate Bond ETF | 1.00 |
| BSCM | Guggenheim BulletShares 2022 Corporate Bond ETF | 0.99 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 1.00 |
| BSJL | Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | 1.01 |
| C S | Citigroup Inc., Series S, 6.300% | 3.99 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 1.01 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 1.49 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 1.5 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 4.02 |
| DLR H | Digital Realty Trust, Inc., Series H, 7.375% | 3.01 |
| ENH C | Endurance Specialty Holdings Ltd., Series C, 6.350% | 5.02 |
| FRC F | First Republic Bank, Series F, 5.700% | 0.98 |
| FRC G | First Republic Bank, Series G, 5.500% | 2.99 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 4.01 |
| HBANO | Huntington Bancshares Incorporated, Series D, 6.250% | 3.01 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 0.99 |
| JPM F | JPMorgan Chase & Co., Series Y, 6.125% | 0.99 |
| JPM G | JPMorgan Chase & Co,, Series AA, 6.100% | 2 |
| KKR A | KKR & Co. L.P., Series A, 6.750% | 4 |
| MH C | Maiden Holdings, Ltd., Series C, 7.125% | 3 |
| MS G | Morgan Stanley, Series G, 6.625% | 1.99 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 4.99 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 1.98 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.01 |
| PRE I | PartnerRe Ltd., Series I, 5.875% | 1 |
| PSA A | Public Storage, Series A, 5.875% | 1.99 |
| PSA B | Public Storage, Series B, 5.400% | 2.98 |
| PSA C | Public Storage, Series C, 5.125% | 1.99 |
| PSA E | Public Storage, Series E, 4.900% | 2 |
| PSA Z | Public Storage, Series Z, 6.000% | 3.02 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 1 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 2.01 |
| WFC T | Wells Fargo & Company, Series T, 6.000% | 1.01 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1.01 |
| WFC W | Wells Fargo & Company, Series W, 5.700% | 2 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL E | Allstate Corporation, Series E, 6.625% | 5 |
| ALL F | Allstate Corporation, Series F, 6.250% | 3.01 |
| ACGLP | Arch Capital Group Ltd., Series E, 5.250% | 4 |
| AHL D | Aspen Insurance Holdings Ltd, Series D, 5.625% | 4.01 |
| BAC C | Bank of America Corporation, Series CC, 6.200% | 0.99 |
| BAC A | Bank of America Corporation, Series EE, 6.000% | 1 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 1 |
| BAC Y | Bank of America Corporation, Series Y, 6.500% | 0.99 |
| BBT H | BB&T Corporation, Series H, 5.625% | 2 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 1.01 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 1.49 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 1.5 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 1 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 2.01 |
| C S | Citigroup Inc., Series S, 6.300% | 3.99 |
| ENH C | Endurance Specialty Holdings Ltd., Series C, 6.350% | 5.02 |
| FRC F | First Republic Bank, Series F, 5.700% | 0.98 |
| FRC G | First Republic Bank, Series G, 5.500% | 2.99 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 4.01 |
| HBANO | Huntington Bancshares Incorporated, Series D, 6.250% | 3.01 |
| JPM G | JPMorgan Chase & Co,, Series AA, 6.100% | 2 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 0.99 |
| JPM F | JPMorgan Chase & Co., Series Y, 6.125% | 0.99 |
| KKR A | KKR & Co. L.P., Series A, 6.750% | 4 |
| MH C | Maiden Holdings, Ltd., Series C, 7.125% | 3 |
| MS G | Morgan Stanley, Series G, 6.625% | 1.99 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 1.98 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.01 |
| PRE I | PartnerRe Ltd., Series I, 5.875% | 1 |
| WFC T | Wells Fargo & Company, Series T, 6.000% | 1.01 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1.01 |
| WFC W | Wells Fargo & Company, Series W, 5.700% | 2 |
| DLR H | Digital Realty Trust, Inc., Series H, 7.375% | 3.01 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 4.02 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 4.99 |
| PSA A | Public Storage, Series A, 5.875% | 1.99 |
| PSA B | Public Storage, Series B, 5.400% | 2.98 |
| PSA C | Public Storage, Series C, 5.125% | 1.99 |
| PSA E | Public Storage, Series E, 4.900% | 2 |
| PSA Z | Public Storage, Series Z, 6.000% | 3.02 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 1.01 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 1.00 |
| BSCL | Bond ETF BSJK 1.00 24.37 1,097 52 Guggenheim BulletShares 2021 Corporate Bond ETF | 1.00 |
| BSJL | Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | 1.01 |
| BSCM | Guggenheim BulletShares 2022 Corporate Bond ETF | 0.99 |
Summary
Description
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Trust Name Preferreds Plus, 3
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Trust Symbol SMPPCX
Deposit Data
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Deposit Date 03/22/2017
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Termination Date 03/22/2019
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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.* 0.5481
CUSIP
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Cash Cusip 83186T108
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Reinvest Cusip 83186T116
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Fee Cash Cusip 83186T124
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Fee Invest Cusip 83186T132
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.