Preferreds Plus, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACGLO | Arch Capital Group Ltd., Series F, 5.450% | 2 |
| ACGLP | Arch Capital Group Ltd., Series E, 5.250% | 2.01 |
| AHL C | Aspen Insurance Holdings Ltd, Series C, 5.950% | 1.99 |
| AHL D | Aspen Insurance Holdings Ltd, Series D, 5.625% | 1.98 |
| ALP Q | Alabama Power Company, Series A, 5.000% | 1.01 |
| AMH G | American Homes 4 Rent, Series G, 5.875% | 3.98 |
| BAC A | Bank of America Corporation, Series EE, 6.000% | 1.99 |
| BAC C | Bank of America Corporation, Series CC, 6.200% | 2 |
| BBT H | BB&T Corporation, Series H, 5.625% | 2 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 0.51 |
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 0.50 |
| BSCM | Guggenheim BulletShares 2022 Corporate Bond ETF | 1.01 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 1.51 |
| BSJL | Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | 1.51 |
| C J | Citigroup Inc., Series J, 7.125% | 1.99 |
| C K | Citigroup Inc., Series K, 6.875% | 1.99 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 2.01 |
| COF F | Capital One Financial Corporation, Series F, 6.200% | 1.01 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 0.99 |
| DDR A | DDR Corp., Series A, 6.375% | 4.03 |
| DLR I | Digital Realty Trust, Inc., Series I, 6.35% | 1.98 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 2 |
| FRC H | First Republic Bank, Series H, 5.125% | 1 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 2 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 2.01 |
| HBANO | Huntington Bancshares Incorporated, Series D, 6.250% | 2.01 |
| JPM F | JPMorgan Chase & Co., Series Y, 6.125% | 1.99 |
| JPM H | JPMorgan Chase & Co., Series BB, 6.150% | 2 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 1.99 |
| KKR A | KKR & Co. L.P., Series A, 6.750% | 2.01 |
| KKR B | KKR & Co. L.P., Series B, 6.500% | 2.01 |
| MH C | Maiden Holdings, Ltd., Series C, 7.125% | 2 |
| MH D | Maiden Holdings, Ltd., Series D, 6.700% | 1.99 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.99 |
| MS K | Morgan Stanley, Series K, 5.850% | 0.99 |
| NGLS A | Targa Resources Partners LP, Series A, 9.000% | 2.99 |
| NS A | NuStar Energy L.P., Series A, 8.500% | 4.98 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 2 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.01 |
| PSA A | Public Storage, Series A, 5.875% | 2.01 |
| PSA B | Public Storage, Series B, 5.400% | 1 |
| PSB W | PS Business Parks, Inc., Series W, 5.20% | 1.01 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 3.01 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 2 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 2.01 |
| TCGP | The Carlyle Group L.P., Series A, 5.875% | 3 |
| VLY A | Valley National Bancorp, Series A, 6.250% | 2.02 |
| VR B | Validus Holdings, Ltd., Series B, 5.800% | 1.99 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 1.99 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1.99 |
| ZB G | Zions Bancorporation, Series G, 6.300% | 2 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| NS A | NuStar Energy L.P., Series A, 8.500% | 4.98 |
| NGLS A | Targa Resources Partners LP, Series A, 9.000% | 2.99 |
| ACGLP | Arch Capital Group Ltd., Series E, 5.250% | 2.01 |
| ACGLO | Arch Capital Group Ltd., Series F, 5.450% | 2 |
| AHL C | Aspen Insurance Holdings Ltd, Series C, 5.950% | 1.99 |
| AHL D | Aspen Insurance Holdings Ltd, Series D, 5.625% | 1.98 |
| BAC C | Bank of America Corporation, Series CC, 6.200% | 2 |
| BAC A | Bank of America Corporation, Series EE, 6.000% | 1.99 |
| BBT H | BB&T Corporation, Series H, 5.625% | 2 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 2.01 |
| COF F | Capital One Financial Corporation, Series F, 6.200% | 1.01 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 0.99 |
| TCGP | The Carlyle Group L.P., Series A, 5.875% | 3 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 2 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 2.01 |
| C J | Citigroup Inc., Series J, 7.125% | 1.99 |
| C K | Citigroup Inc., Series K, 6.875% | 1.99 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 2 |
| FRC H | First Republic Bank, Series H, 5.125% | 1 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 2 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 2.01 |
| HBANO | Huntington Bancshares Incorporated, Series D, 6.250% | 2.01 |
| JPM H | JPMorgan Chase & Co., Series BB, 6.150% | 2 |
| JPM F | JPMorgan Chase & Co., Series Y, 6.125% | 1.99 |
| KKR A | KKR & Co. L.P., Series A, 6.750% | 2.01 |
| KKR B | KKR & Co. L.P., Series B, 6.500% | 2.01 |
| MH C | Maiden Holdings, Ltd., Series C, 7.125% | 2 |
| MH D | Maiden Holdings, Ltd., Series D, 6.700% | 1.99 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.99 |
| MS K | Morgan Stanley, Series K, 5.850% | 0.99 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 2 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.01 |
| VR B | Validus Holdings, Ltd., Series B, 5.800% | 1.99 |
| VLY A | Valley National Bancorp, Series A, 6.250% | 2.02 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 1.99 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1.99 |
| ZB G | Zions Bancorporation, Series G, 6.300% | 2 |
| AMH G | American Homes 4 Rent, Series G, 5.875% | 3.98 |
| DDR A | DDR Corp., Series A, 6.375% | 4.03 |
| DLR I | Digital Realty Trust, Inc., Series I, 6.35% | 1.98 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 1.99 |
| PSB W | PS Business Parks, Inc., Series W, 5.20% | 1.01 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 3.01 |
| PSA A | Public Storage, Series A, 5.875% | 2.01 |
| PSA B | Public Storage, Series B, 5.400% | 1 |
| ALP Q | Alabama Power Company, Series A, 5.000% | 1.01 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 0.51 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 1.51 |
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 0.50 |
| BSJL | Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | 1.51 |
| BSCM | Guggenheim BulletShares 2022 Corporate Bond ETF | 1.01 |
Summary
Description
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Trust Name Preferreds Plus, 5
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Trust Symbol SMPPEX
Deposit Data
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Deposit Date 11/28/2017
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Termination Date 11/27/2019
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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.* 0.5526
CUSIP
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Cash Cusip 83189B104
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Reinvest Cusip 83189B112
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Fee Cash Cusip 83189B120
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Fee Invest Cusip 83189B138
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.