Dynamic Sector Income, 18
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AMNB | American National Bankshares Inc. | 2.03 |
APD | Air Products and Chemicals, Inc. | 1.45 |
BA | The Boeing Company | 3.45 |
BANC | Banc of California, Inc. | 1.50 |
BGG | Briggs & Stratton Corporation | 1.00 |
CBT | Cabot Corporation | 0.98 |
CHA | China Telecom Corporation Limited | 1.02 |
CMI | Cummins Inc. | 1.47 |
CORR | CorEnergy Infrastructure Trust, Inc. | 7.98 |
CXP | Columbia Property Trust, Inc. | 3.99 |
CXW | CoreCivic, Inc. | 4.50 |
DOW | The Dow Chemical Company | 2.47 |
EMN | Eastman Chemical Company | 1.53 |
EPD | Enterprise Products Partners L.P. | 4.50 |
ETN | Eaton Corporation plc | 3.52 |
HUBB | Hubbell Incorporated | 1.02 |
IP | International Paper Company | 3.51 |
KALU | Kaiser Aluminum Corporation | 1.02 |
LMT | Lockheed Martin Corporation | 1.53 |
LTC | LTC Properties, Inc. | 4.48 |
MPC | Marathon Petroleum Corporation | 2.01 |
NUE | Nucor Corporation | 1.48 |
OKS | ONEOK Partners, L.P. | 4.45 |
PKG | kaging Corporation of America | 1.54 |
SKM | SK Telecom Co., Ltd. | 2.49 |
TKR | The Timken Company | 0.99 |
WY | Weyerhaeuser Company | 3.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EPD | Enterprise Products Partners L.P. | 4.50 |
MPC | Marathon Petroleum Corporation | 2.01 |
OKS | ONEOK Partners, L.P. | 4.45 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AMNB | American National Bankshares Inc. | 2.03 |
BANC | Banc of California, Inc. | 1.50 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 3.45 |
BGG | Briggs & Stratton Corporation | 1.00 |
CMI | Cummins Inc. | 1.47 |
ETN | Eaton Corporation plc | 3.52 |
HUBB | Hubbell Incorporated | 1.02 |
LMT | Lockheed Martin Corporation | 1.53 |
TKR | The Timken Company | 0.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | Air Products and Chemicals, Inc. | 1.45 |
CBT | Cabot Corporation | 0.98 |
DOW | The Dow Chemical Company | 2.47 |
EMN | Eastman Chemical Company | 1.53 |
IP | International Paper Company | 3.51 |
KALU | Kaiser Aluminum Corporation | 1.02 |
NUE | Nucor Corporation | 1.48 |
PKG | kaging Corporation of America | 1.54 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CXP | Columbia Property Trust, Inc. | 3.99 |
CORR | CorEnergy Infrastructure Trust, Inc. | 7.98 |
CXW | CoreCivic, Inc. | 4.50 |
LTC | LTC Properties, Inc. | 4.48 |
WY | Weyerhaeuser Company | 3.98 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
CHA | China Telecom Corporation Limited | 1.02 |
SKM | SK Telecom Co., Ltd. | 2.49 |
Summary
Description
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Trust Name Dynamic Sector Income, 18
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Trust Symbol SMDSRX
Deposit Data
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Deposit Date 06/29/2017
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Termination Date 20190702
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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.* 0.5345
CUSIP
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Cash Cusip 83187G105
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Reinvest Cusip 83187G113
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Fee Cash Cusip 83187G121
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Fee Invest Cusip 83187G139
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.