Morningstar Dividend Yield Select, 21
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 1.97 |
AEP | American Electric Power Company, Inc. | 1.99 |
AMCR | Amcor plc | 2.00 |
APAM | Artisan Partners Asset Management Inc. | 2.01 |
BEN | Franklin Resources, Inc. | 2.01 |
BMY | Bristol-Myers Squibb Company | 1.98 |
BX | Blackstone Inc. | 2.02 |
CCOI | Cogent Communications Holdings Inc. | 2.00 |
CMI | Cummins Inc. | 1.94 |
CSCO | Cisco Systems, Inc. | 2.01 |
CVX | Chevron Corporation | 1.98 |
DTM | DT Midstream, Inc. | 2.00 |
DUK | Duke Energy Corporation | 1.94 |
EMN | Eastman Chemical Company | 2.00 |
EVR | Evercore Inc. | 1.99 |
EXC | Exelon Corporation | 2.00 |
FE | FirstEnergy Corp. | 2.00 |
GILD | Gilead Sciences, Inc. | 2.03 |
GIS | General Mills, Inc. | 2.01 |
GPC | Genuine Parts Company | 2.05 |
IDA | IDACORP, Inc. | 2.00 |
JHG | Janus Henderson Group plc | 2.00 |
KMB | Kimberly-Clark Corporation | 1.93 |
KMI | Kinder Morgan, Inc. | 2.01 |
KO | The Coca-Cola Company | 2.01 |
LNT | Alliant Energy Corporation | 2.01 |
MC | Moelis & Company | 1.97 |
MCY | Mercury General Corporation | 2.01 |
MMM | 3M Company | 2.00 |
MRK | Merck & Co., Inc. | 2.00 |
MSM | MSC Industrial Direct Co. | 2.00 |
NFG | National Fuel Gas Company | 1.99 |
OKE | ONEOK, Inc. | 2.02 |
PAYX | Paychex, Inc. | 2.02 |
PEG | Public Service Enterprise Group Incorporated | 1.96 |
PG | The Procter & Gamble Company | 2.04 |
PM | Philip Morris International Inc. | 2.03 |
PXD | Pioneer Natural Resources Company | 2.08 |
REYN | Reynolds Consumer Products, Inc. | 2.00 |
SO | The Southern Company | 2.02 |
SRE | Sempra Energy | 1.93 |
TFSL | TFS Financial Corporation | 2.01 |
USB | U.S. Bancorp | 2.01 |
VZ | Verizon Communications Inc. | 1.99 |
WEC | WEC Energy Group, Inc. | 1.94 |
WMB | The Williams Companies, Inc. | 2.01 |
WSO | Watsco, Inc. | 2.09 |
WU | The Western Union Company | 2.01 |
XEL | Xcel Energy Inc. | 1.99 |
XOM | Exxon Mobil Corporation | 1.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CCOI | Cogent Communications Holdings Inc. | 2.00 |
VZ | Verizon Communications Inc. | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GPC | Genuine Parts Company | 2.05 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KO | The Coca-Cola Company | 2.01 |
GIS | General Mills, Inc. | 2.01 |
KMB | Kimberly-Clark Corporation | 1.93 |
PM | Philip Morris International Inc. | 2.03 |
PG | The Procter & Gamble Company | 2.04 |
REYN | Reynolds Consumer Products, Inc. | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 1.98 |
DTM | DT Midstream, Inc. | 2.00 |
XOM | Exxon Mobil Corporation | 1.99 |
KMI | Kinder Morgan, Inc. | 2.01 |
OKE | ONEOK, Inc. | 2.02 |
PXD | Pioneer Natural Resources Company | 2.08 |
WMB | The Williams Companies, Inc. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
APAM | Artisan Partners Asset Management Inc. | 2.01 |
BX | Blackstone Inc. | 2.02 |
EVR | Evercore Inc. | 1.99 |
BEN | Franklin Resources, Inc. | 2.01 |
JHG | Janus Henderson Group plc | 2.00 |
MCY | Mercury General Corporation | 2.01 |
MC | Moelis & Company | 1.97 |
TFSL | TFS Financial Corporation | 2.01 |
USB | U.S. Bancorp | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 1.97 |
BMY | Bristol-Myers Squibb Company | 1.98 |
GILD | Gilead Sciences, Inc. | 2.03 |
MRK | Merck & Co., Inc. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 2.00 |
CMI | Cummins Inc. | 1.94 |
MSM | MSC Industrial Direct Co. | 2.00 |
WSO | Watsco, Inc. | 2.09 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.01 |
PAYX | Paychex, Inc. | 2.02 |
WU | The Western Union Company | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AMCR | Amcor plc | 2.00 |
EMN | Eastman Chemical Company | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LNT | Alliant Energy Corporation | 2.01 |
AEP | American Electric Power Company, Inc. | 1.99 |
DUK | Duke Energy Corporation | 1.94 |
EXC | Exelon Corporation | 2.00 |
FE | FirstEnergy Corp. | 2.00 |
IDA | IDACORP, Inc. | 2.00 |
NFG | National Fuel Gas Company | 1.99 |
PEG | Public Service Enterprise Group Incorporated | 1.96 |
SRE | Sempra Energy | 1.93 |
SO | The Southern Company | 2.02 |
WEC | WEC Energy Group, Inc. | 1.94 |
XEL | Xcel Energy Inc. | 1.99 |
Summary
Description
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Trust Name Morningstar Dividend Yield Select, 21
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Trust Symbol SMMDUX
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MS Symbol STMDY21
Deposit Data
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Deposit Date 04/26/2022
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Termination Date 20230727
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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.* 0.3454
CUSIP
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Cash Cusip 83206K301
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Reinvest Cusip 83206K319
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Fee Cash Cusip 83206K327
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Fee Invest Cusip 83206K335
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.