Preferreds Plus, 17

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Portfolio 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

  • Trust Name

    Preferreds Plus, 17

  • Trust Symbol

    SMPPQX

Deposit Data

  • Deposit Date

    11-30-2021

  • Termination Date

    11-30-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4758

CUSIP

  • Cash Cusip

    83193H188

  • Reinvest Cusip

    83193H196

  • Fee Cash Cusip

    83193H204

  • Fee Invest Cusip

    83193H212

*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.