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Rising Interest Rates Hedge, 11

Back to All Secondary Trusts
Symbol
SMRRKX
Term
2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with total return potential in an environment where interest rates are rising, with a high level of current income as a secondary objective. There is no guarantee that the investment objective of the Trust will be achieved.

Description

Symbol
SMRRKX
Term
2 Year

Pricing (08-18-2020)

Bid price
7.2663
Liquidation price
7.2663

Deposit Data

Deposit date
08-15-2018
Termination date
08-18-2020
Initial Offer Price
$10.00
Max Sales Charge
2.75

CUSIPs

Cash
83191R105
Reinvest
83191R113
Fee - Cash
83191R121
Fee - Reinvest
83191R139

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)
Historical 12-Month Distribution*
0.4747

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 08-18-2020)

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.