Preferreds Plus, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL H | Allstate Corporation, Series H, 5.100% | 3.00 |
| ASB F | Associated Banc-Corp, Series F, 5.625% | 3.02 |
| BAC M | Bank of America Corporation, Series KK, 5.375% | 3.99 |
| BHFAO | Brighthouse Financial, Inc., Series B, 6.750% | 4.00 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 0.99 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 1.00 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 1.01 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 2.01 |
| COF J | Capital One Financial Corporation, Series J, 4.800% | 2.99 |
| COF K | Capital One Financial Corporation, Series K, 4.625% | 1.01 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 6.97 |
| DLR L | Digital Realty Trust, Inc., Series L, 5.200% | 3.00 |
| FCNCP | First Citizens Bancshares, Inc., Series A, 5.375% | 4.02 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 3.01 |
| FITBO | Fifth Third Bancorp, Series K, 4.950% | 1.01 |
| FRC J | First Republic Bank, Series J, 4.700% | 1.98 |
| FULTP | Fulton Financial Corporation, Series A, 5.125% | 3.99 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 4.00 |
| HBANP | Huntington Bancshares Incorporated, Series H, 4.500% | 0.99 |
| JPM C | JPMorgan Chase & Co., Series EE, 6.000% | 3.01 |
| JPM J | JPMorgan Chase & Co., Series GG, 4.750% | 1.00 |
| KEY J | KeyCorp, Series F, 5.650% | 2.47 |
| KEY K | KeyCorp, Series G, 5.625% | 1.48 |
| MET F | MetLife, Inc., Series F, 4.750% | 3.98 |
| MS I | Morgan Stanley, Series I, 6.375% | 4.01 |
| NTRSO | Northern Trust Corporation, Series E, 4.700% | 2.00 |
| PSA I | Public Storage, Series I, 4.875% | 5.02 |
| PSA L | Public Storage, Series L, 4.625% | 2.01 |
| PSB Z | PS Business Parks, Inc., Series Z, 4.875% | 6.02 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 4.01 |
| STT G | State Street Corporation, Series G, 5.350% | 4.01 |
| TFC R | Truist Financial Corporation, Series R, 4.750% | 4.01 |
| WAFDP | Washington Federal, Inc., Series A, 4.875% | 1.00 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 3.98 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL H | Allstate Corporation, Series H, 5.100% | 3.00 |
| ASB F | Associated Banc-Corp, Series F, 5.625% | 3.02 |
| BAC M | Bank of America Corporation, Series KK, 5.375% | 3.99 |
| BHFAO | Brighthouse Financial, Inc., Series B, 6.750% | 4.00 |
| COF J | Capital One Financial Corporation, Series J, 4.800% | 2.99 |
| COF K | Capital One Financial Corporation, Series K, 4.625% | 1.01 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 3.01 |
| FITBO | Fifth Third Bancorp, Series K, 4.950% | 1.01 |
| FCNCP | First Citizens Bancshares, Inc., Series A, 5.375% | 4.02 |
| FRC J | First Republic Bank, Series J, 4.700% | 1.98 |
| FULTP | Fulton Financial Corporation, Series A, 5.125% | 3.99 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 4.00 |
| HBANP | Huntington Bancshares Incorporated, Series H, 4.500% | 0.99 |
| JPM C | JPMorgan Chase & Co., Series EE, 6.000% | 3.01 |
| JPM J | JPMorgan Chase & Co., Series GG, 4.750% | 1.00 |
| KEY J | KeyCorp, Series F, 5.650% | 2.47 |
| KEY K | KeyCorp, Series G, 5.625% | 1.48 |
| MET F | MetLife, Inc., Series F, 4.750% | 3.98 |
| MS I | Morgan Stanley, Series I, 6.375% | 4.01 |
| NTRSO | Northern Trust Corporation, Series E, 4.700% | 2.00 |
| STT G | State Street Corporation, Series G, 5.350% | 4.01 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 4.01 |
| TFC R | Truist Financial Corporation, Series R, 4.750% | 4.01 |
| WAFDP | Washington Federal, Inc., Series A, 4.875% | 1.00 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 3.98 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 6.97 |
| DLR L | Digital Realty Trust, Inc., Series L, 5.200% | 3.00 |
| PSB Z | PS Business Parks, Inc., Series Z, 4.875% | 6.02 |
| PSA I | Public Storage, Series I, 4.875% | 5.02 |
| PSA L | Public Storage, Series L, 4.625% | 2.01 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 0.99 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 1.01 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 1.00 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 2.01 |
Summary
Description
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Trust Name Preferreds Plus, 17
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Trust Symbol SMPPQX
Deposit Data
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Deposit Date 11/30/2021
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Termination Date 11/30/2023
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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.* 0.4758
CUSIP
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Cash Cusip 83193H188
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Reinvest Cusip 83193H196
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Fee Cash Cusip 83193H204
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Fee Invest Cusip 83193H212
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.