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Zacks Diversified Equity & Corporate Bond, 9

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AB AllianceBernstein Holding L.P. 1.75
AHGP Alliance Holdings GP, L.P. 2.81
ALL E ALLSTATE CORP 1.28
APAM Artisan Partners Asset Management Inc. 1.47
ARLP Alliance Resource Partners, L.P. 3.11
BAC W BANK OF AMERICA CORP 1.3
BAC Y BANK OF AMERICA CORP 1.29
BAX Baxter International Inc. 1.60
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 9.97
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 9.99
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 9.98
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 9.99
BX The Blackstone Group L.P. 2.57
C J CITIGROUP INC 1.32
C K CITIGROUP INC 1.31
COF D CAPITAL ONE FINANCIAL CO 1.27
COH Coach, Inc.  1.12
CPA Copa Holdings, S.A. 1.15
DFS B DISCOVER FINANCIAL SVS 1.28
DKT DB CONT CAPITAL TRUST V 1.46
DTK DB CONT CAP TRUST III 1.42
FIG Fortress Investment Group LLC 1.27
GRMN Garmin Ltd. 1.31
INFY Infosys Limited 1.00
JPM B JPMORGAN CHASE & CO 1.26
JPM F JPMORGAN CHASE & CO 1.48
LVS Las Vegas Sands Corp. 1.29
MCD McDonald’s Corporation 0.97
MMP Magellan Midstream Partners, L.P. 1.09
MO Altria Group, Inc. 1.12
MS F MORGAN STANLEY 1.28
MS G MORGAN STANLEY 1.28
NSH NuStar GP Holdings, LLC 1.67
NTI Northern Tier Energy L.P. 5.04
PM Philip Morris International Inc. 1.40
PSA Public Storage 1.09
RAI Reynolds American Inc. 1.01
RF A REGIONS FINANCIAL CORP 1.28
SFUN SouFun Holdings Limited 1.56
STX Seagate Technology plc 1.30
TSM Taiwan Semiconductor Manufacturing Company Ltd. 1.20
TUP Tupperware Brands Corporation 1.17
WDR Waddell & Reed Financial, Inc. 1.07
WFC J WELLS FARGO & COMPANY 1.44

Summary

Description

  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 9

  • Trust Symbol

    SMZKIX

Deposit Data

  • Deposit Date

    07/21/2015

  • Termination Date

    07/25/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5148

CUSIP

  • Cash Cusip

    83190F102

  • Reinvest Cusip

    83190F110

  • Fee Cash Cusip

    83190F128

  • Fee Invest Cusip

    83190F136

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.