Preferreds Plus, 21
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACGLN | Arch Capital Group Ltd., Series G, 4.550% | 3.48 |
| AEL B | American Equity Investment Life Holding Co., Series B, 6.625% | 1.00 |
| AHL D | Aspen Insurance Holdings Ltd, 5.625% | 2.06 |
| BAC O | Bank of America Corporation, Series NN, 4.375% | 2.02 |
| BAC S | Bank of America Corporation, Series SS, 4.750% | 2.01 |
| BHFAN | Brighthouse Financial, Inc., Series C, 5.375% | 3.01 |
| BOH A | Bank of Hawaii Corporation, Series A, 4.375% | 2.03 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 2.94 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 2.93 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 1.91 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 1.92 |
| CFR B | Cullen/Frost Bankers, Inc., Series B, 4.450% | 2.00 |
| CMS C | CMS Energy Corporation, Series C, 4.200% | 3.07 |
| COF N | Capital One Financial Corporation, Series N, 4.250% | 3.03 |
| EQH C | Equitable Holdings, Inc., Series C, 4.300% | 3.08 |
| FULTP | Fulton Financial Corporation, Series A, 5.125% | 1.01 |
| HBANP | Huntington Bancshares Incorporated, Series H, 4.500% | 0.99 |
| JPM K | JPMorgan Chase & Co., Series JJ, 4.550% | 2.01 |
| JPM L | JPMorgan Chase & Co., Series LL, 4.625% | 2.00 |
| KEY I | KeyCorp, Series E, 6.125% | 0.99 |
| LNC D | Lincoln National Corporation, Series D, 9.000% | 3.46 |
| MS K | Morgan Stanley, Series K, 5.850% | 2.01 |
| MS O | Morgan Stanley, Series O, 4.250% | 2.01 |
| NYCB A | New York Community Bancorp, Inc., Series A, 6.375% | 1.98 |
| ONBPP | Old National Bancorp, Series A, 7.000% | 1.00 |
| PRE J | PartnerRe Ltd., Series J, 4.875% | 1.00 |
| PSA L | Public Storage, Series L, 4.625% | 5.04 |
| PSA M | Public Storage, Series M, 4.125% | 4.02 |
| PSA N | Public Storage, Series N, 3.875% | 3.00 |
| PSA O | Public Storage, Series O, 3.900% | 3.02 |
| RF C | Regions Financial Corporation, Series C, 5.700% | 0.98 |
| RNR G | RenaissanceRe Holdings Ltd., Series G, 4.200% | 3.98 |
| SCHW J | The Charles Schwab Corporation, Series J, 4.450% | 2.99 |
| SF C | Stifel Financial Corp., Series C, 6.125% | 2.02 |
| STT G | State Street Corporation, Series G, 5.350% | 3.99 |
| TFC O | Truist Financial Corporation, Series O, 5.250% | 2.00 |
| TRTN E | Triton International Limited, Series E, 5.750% (5) | 2.00 |
| USB R | U.S. Bancorp, Series M, 4.000% | 1.99 |
| USB S | U.S. Bancorp, Series O, 4.500% | 1.97 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 3.07 |
| WAFDP | Washington Federal, Inc., Series A, 4.875% | 0.96 |
| WFC A | Wells Fargo & Company, Series AA, 4.700% | 2.01 |
| WFC C | Wells Fargo & Company, Series CC, 4.375% | 2.01 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEL B | American Equity Investment Life Holding Co., Series B, 6.625% | 1.00 |
| ACGLN | Arch Capital Group Ltd., Series G, 4.550% | 3.48 |
| AHL D | Aspen Insurance Holdings Ltd, 5.625% | 2.06 |
| BAC O | Bank of America Corporation, Series NN, 4.375% | 2.02 |
| BAC S | Bank of America Corporation, Series SS, 4.750% | 2.01 |
| BOH A | Bank of Hawaii Corporation, Series A, 4.375% | 2.03 |
| BHFAN | Brighthouse Financial, Inc., Series C, 5.375% | 3.01 |
| COF N | Capital One Financial Corporation, Series N, 4.250% | 3.03 |
| SCHW J | The Charles Schwab Corporation, Series J, 4.450% | 2.99 |
| CFR B | Cullen/Frost Bankers, Inc., Series B, 4.450% | 2.00 |
| EQH C | Equitable Holdings, Inc., Series C, 4.300% | 3.08 |
| FULTP | Fulton Financial Corporation, Series A, 5.125% | 1.01 |
| HBANP | Huntington Bancshares Incorporated, Series H, 4.500% | 0.99 |
| JPM K | JPMorgan Chase & Co., Series JJ, 4.550% | 2.01 |
| JPM L | JPMorgan Chase & Co., Series LL, 4.625% | 2.00 |
| KEY I | KeyCorp, Series E, 6.125% | 0.99 |
| LNC D | Lincoln National Corporation, Series D, 9.000% | 3.46 |
| MS K | Morgan Stanley, Series K, 5.850% | 2.01 |
| MS O | Morgan Stanley, Series O, 4.250% | 2.01 |
| NYCB A | New York Community Bancorp, Inc., Series A, 6.375% | 1.98 |
| ONBPP | Old National Bancorp, Series A, 7.000% | 1.00 |
| PRE J | PartnerRe Ltd., Series J, 4.875% | 1.00 |
| RF C | Regions Financial Corporation, Series C, 5.700% | 0.98 |
| RNR G | RenaissanceRe Holdings Ltd., Series G, 4.200% | 3.98 |
| STT G | State Street Corporation, Series G, 5.350% | 3.99 |
| SF C | Stifel Financial Corp., Series C, 6.125% | 2.02 |
| TFC O | Truist Financial Corporation, Series O, 5.250% | 2.00 |
| USB R | U.S. Bancorp, Series M, 4.000% | 1.99 |
| USB S | U.S. Bancorp, Series O, 4.500% | 1.97 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 3.07 |
| WAFDP | Washington Federal, Inc., Series A, 4.875% | 0.96 |
| WFC A | Wells Fargo & Company, Series AA, 4.700% | 2.01 |
| WFC C | Wells Fargo & Company, Series CC, 4.375% | 2.01 |
| TRTN E | Triton International Limited, Series E, 5.750% (5) | 2.00 |
| PSA L | Public Storage, Series L, 4.625% | 5.04 |
| PSA M | Public Storage, Series M, 4.125% | 4.02 |
| PSA N | Public Storage, Series N, 3.875% | 3.00 |
| PSA O | Public Storage, Series O, 3.900% | 3.02 |
| CMS C | CMS Energy Corporation, Series C, 4.200% | 3.07 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 2.94 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 1.91 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 2.93 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 1.92 |
Summary
Description
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Trust Name Preferreds Plus, 21
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Trust Symbol SMPPUX
Deposit Data
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Deposit Date 03/23/2023
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Termination Date 03/19/2025
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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.* 0.5591
CUSIP
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Cash Cusip 83207C225
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Reinvest Cusip 83207C233
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Fee Cash Cusip 83207C241
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Fee Invest Cusip 83207C258
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.