Preferreds Plus, 6
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% | 2 |
| AHL C | Aspen Insurance Holdings Ltd., Series C, 5.950% | 3.01 |
| ALP Q | Alabama Power Company, Series A, 5.000% | 3.02 |
| AMH F | American Homes 4 Rent, Series F, 5.875% | 2.02 |
| AMH G | American Homes 4 Rent, Series G, 5.875% | 1.99 |
| AXS E | Axis Capital Holdings Ltd., Series E, 5.500% | 2 |
| 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% | 2.01 |
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 0.49 |
| BSCM | Guggenheim BulletShares 2022 Corporate Bond ETF | 0.51 |
| BSCN | Guggenheim BulletShares 2023 Corporate Bond ETF | 1.00 |
| BSJL | Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | 1.50 |
| BSJM | Guggenheim BulletShares 2022 High Yield Corporate Bond ETF | 1.49 |
| C J | Citigroup Inc., Series J, 7.125% | 2 |
| C K | Citigroup Inc., Series K, 6.875% | 2 |
| COF F | Capital One Financial Corporation, Series F, 6.200% | 1.99 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 1.99 |
| DLR I | Digital Realty Trust, Inc., Series I, 6.35% | 1.99 |
| DLR J | Digital Realty Trust, Inc., Series J, 5.25% | 1 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 3.01 |
| FRC H | First Republic Bank, Series H, 5.125% | 0.99 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 1.99 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 2 |
| JPM G | JPMorgan Chase & Co., Series AA, 6.100% | 1.51 |
| JPM H | JPMorgan Chase & Co., Series BB, 6.150% | 1.49 |
| KEY I | KeyCorp, Series E, 6.125% | 2.49 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 0.99 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 2.01 |
| MBFIO | MB Financial, Inc., Series C, 6.000% | 2 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.51 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.5 |
| MS I | Morgan Stanley, Series I, 6.375% | 1 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 1 |
| NYCB A | New York Community Bancorp, Inc., Series A, 6.375% | 2 |
| PRE I | PartnerRe Ltd., Series I, 5.875% | 2.52 |
| PSA B | Public Storage, Series B, 5.400% | 1.01 |
| PSA C | Public Storage, Series C, 5.125% | 0.99 |
| PSA F | Public Storage, Series F, 5.150% | 1 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 1.51 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 1.99 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 2 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 2 |
| SF A | Stifel Financial Corp., Series A, 6.250% | 2.49 |
| SRC A | Spirit Realty Capital Inc., Series A, 6.000% | 0.99 |
| TCGP | The Carlyle Group L.P., Series A, 5.875% | 3.5 |
| USB M | U.S. Bancorp, Series F, 6.500% | 3.49 |
| VLY A | Valley National Bancorp, Series A, 6.250% | 3 |
| VNO M | Vornado Realty Trust, Series M, 5.250% | 2.02 |
| VR B | Validus Holdings, Ltd., Series B, 5.800% | 3.5 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 0.99 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1 |
| WFC W | Wells Fargo & Company, Series W, 5.700% | 1 |
| WFC Y | Wells Fargo & Company, Series Y, 5.625% | 1.01 |
| ZB G | Zions Bancorporation, Series G, 6.300% | 2.5 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACGLP | Arch Capital Group Ltd., Series E, 5.250% | 2 |
| AHL C | Aspen Insurance Holdings Ltd., Series C, 5.950% | 3.01 |
| AXS E | Axis Capital Holdings Ltd., Series E, 5.500% | 2 |
| 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% | 2.01 |
| COF F | Capital One Financial Corporation, Series F, 6.200% | 1.99 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 1.99 |
| TCGP | The Carlyle Group L.P., Series A, 5.875% | 3.5 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 2 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 2 |
| C J | Citigroup Inc., Series J, 7.125% | 2 |
| C K | Citigroup Inc., Series K, 6.875% | 2 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 3.01 |
| FRC H | First Republic Bank, Series H, 5.125% | 0.99 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 1.99 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 2 |
| JPM G | JPMorgan Chase & Co., Series AA, 6.100% | 1.51 |
| JPM H | JPMorgan Chase & Co., Series BB, 6.150% | 1.49 |
| KEY I | KeyCorp, Series E, 6.125% | 2.49 |
| MBFIO | MB Financial, Inc., Series C, 6.000% | 2 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.51 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.5 |
| MS I | Morgan Stanley, Series I, 6.375% | 1 |
| NYCB A | New York Community Bancorp, Inc., Series A, 6.375% | 2 |
| PRE I | PartnerRe Ltd., Series I, 5.875% | 2.52 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 1.99 |
| SF A | Stifel Financial Corp., Series A, 6.250% | 2.49 |
| USB M | U.S. Bancorp, Series F, 6.500% | 3.49 |
| VR B | Validus Holdings, Ltd., Series B, 5.800% | 3.5 |
| VLY A | Valley National Bancorp, Series A, 6.250% | 3 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 0.99 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1 |
| WFC W | Wells Fargo & Company, Series W, 5.700% | 1 |
| WFC Y | Wells Fargo & Company, Series Y, 5.625% | 1.01 |
| ZB G | Zions Bancorporation, Series G, 6.300% | 2.5 |
| AMH F | American Homes 4 Rent, Series F, 5.875% | 2.02 |
| AMH G | American Homes 4 Rent, Series G, 5.875% | 1.99 |
| DLR I | Digital Realty Trust, Inc., Series I, 6.35% | 1.99 |
| DLR J | Digital Realty Trust, Inc., Series J, 5.25% | 1 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 0.99 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 2.01 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 1 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 1.51 |
| PSA B | Public Storage, Series B, 5.400% | 1.01 |
| PSA C | Public Storage, Series C, 5.125% | 0.99 |
| PSA F | Public Storage, Series F, 5.150% | 1 |
| SRC A | Spirit Realty Capital Inc., Series A, 6.000% | 0.99 |
| VNO M | Vornado Realty Trust, Series M, 5.250% | 2.02 |
| ALP Q | Alabama Power Company, Series A, 5.000% | 3.02 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 0.49 |
| BSJL | Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | 1.50 |
| BSCM | Guggenheim BulletShares 2022 Corporate Bond ETF | 0.51 |
| BSJM | Guggenheim BulletShares 2022 High Yield Corporate Bond ETF | 1.49 |
| BSCN | Guggenheim BulletShares 2023 Corporate Bond ETF | 1.00 |
Summary
Description
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Trust Name Preferreds Plus, 6
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Trust Symbol SMPPFX
Deposit Data
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Deposit Date 03/16/2018
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Termination Date 03/17/2020
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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.* 0.5392
CUSIP
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Cash Cusip 83189P103
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Reinvest Cusip 83189P111
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Fee Cash Cusip 83189P129
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Fee Invest Cusip 83189P137
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.