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SmartTrust

Zacks Diversified Equity & Corporate Bond, 11

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AB AllianceBernstein Holding L.P. 1.49
ABBV AbbVie Inc. 0.62
ALL E Allstate Corporation, Series E, 6.625% 2.61
APAM Artisan Partners Asset Management Inc. 1.26
BAC W Bank of America Corporation, Series W, 6.625% 2.81
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 3.98
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 4.00
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 6.00
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 5.99
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 9.97
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 9.98
C L Citigroup, Inc., Series L, 6.875% 2.8
CALM Cal-Maine Foods, Inc. 0.81
CMI Cummins Inc. 0.60
CMP Compass Minerals International, Inc. 0.62
COF D Capital One Financial Corporation, Series D, 6.700% 2.73
ENH C Endurance Specialty Holdings Ltd., Series C, 6.350% 2.63
EQM EQT Midstream Partners, L.P. 0.60
FIG Fortress Investment Group LLC 0.99
FITB I Fifth Third Bancorp, Series I, 6.625% 2.57
FRC F First Republic Bank, Series F, 5.700% 2.41
GRMN Garmin Ltd. 0.72
HFC HollyFrontier Corporation 0.56
IBM International Business Machines Corporation 0.53
JPM B JPMorgan Chase & Company, Series T, 6.700% 2.67
LAZ Lazard Ltd 0.55
LVS Las Vegas Sands Corp. 0.78
LYB LyondellBasell Industries N.V. 0.56
MH C Maiden Holdings, Ltd., Series C, 7.125% 3.2
MMP Magellan Midstream Partners, L.P. 0.69
MS E Morgan Stanley, Series E, 7.125% 2.73
NAT Nordic American Tankers Limited 1.91
NUS Nu Skin Enterprises, Inc. 0.67
PM Philip Morris International Inc. 0.62
RF B Regions Financial Corporation, Series B, 6.375% 2.65
SCHW C The Charles Schwab Corporation, Series C, 6.000% 2.53
STT E State Street Corporation, Series E, 6.000% 2.49
STX Seagate Technology plc 1.13
TUP Tupperware Brands Corporation 0.79
USB M U.S. Bancorp, Series F, 6.500% 2.4
VIA Viacom Inc., Class A 0.58
VIAB Viacom Inc., Class B 0.64
VLO Valero Energy Corporation 0.59
WDC Western Digital Corporation 0.67
WDR Waddell & Reed Financial, Inc. 1.13
WFC R Wells Fargo & Company, Series R, 6.625% 2.74

Summary

Description

  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 11

  • Trust Symbol

    SMZKKX

Deposit Data

  • Deposit Date

    03/21/2016

  • Termination Date

    03/21/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4903

CUSIP

  • Cash Cusip

    83191C108

  • Reinvest Cusip

    83191C116

  • Fee Cash Cusip

    83191C124

  • Fee Invest Cusip

    83191C132

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.