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Morningstar Dividend Yield Select, 28

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 2.11
ALE ALLETE, Inc. 2.06
AM Antero Midstream Corporation 2.04
AMCR Amcor plc 2.05
APAM Artisan Partners Asset Management Inc. 2.03
BEN Franklin Resources, Inc. 2.02
BMY Bristol-Myers Squibb Company 2.06
BX Blackstone Inc. 2.05
CG The Carlyle Group Inc. 2.01
CHRD Chord Energy Corporation 1.97
CSCO Cisco Systems, Inc. 2.02
CTRA Coterra Energy Inc. 2.05
CVX Chevron Corporation 2.02
DOW Dow Inc. 2.01
DTM DT Midstream, Inc. 2.01
DUK Duke Energy Corporation 2.02
FANG Diamondback Energy, Inc. 1.97
GILD Gilead Sciences, Inc. 2.08
GIS General Mills, Inc. 2.08
IBM International Business Machines Corporation 2.02
IVZ Invesco Ltd. 2.01
JHG Janus Henderson Group plc 2.03
K Kellanova 2.05
KMB Kimberly-Clark Corporation 2.10
KMI Kinder Morgan, Inc. 2.04
KO The Coca-Cola Company 2.01
LNT Alliant Energy Corporation 2.05
LYB LyondellBasell Industries NV 2.07
MC Moelis & Company 2.01
MO Altria Group, Inc. 2.06
MRK Merck & Co., Inc. 1.99
MSM MSC Industrial Direct Co. 2.08
PAYX Paychex, Inc. 2.01
PEG Public Service Enterprise Group Incorporated 2.02
PG The Procter & Gamble Company 2.01
PM Philip Morris International Inc. 2.08
PNC The PNC Financial Services Group, Inc. 2.08
PSX Phillips 66 2.11
REYN Reynolds Consumer Products, Inc.  2.04
SO The Southern Company 2.04
SRE Sempra 2.03
TROW T. Rowe Price Group, Inc. 1.98
VZ Verizon Communications Inc. 2.05
WEC WEC Energy Group, Inc. 2.07
WMB The Williams Companies, Inc. 2.03
WSO Watsco, Inc. 2.15
WU The Western Union Company 2.02
XEL Xcel Energy Inc. 2.03
XOM Exxon Mobil Corporation 2.07

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 28

  • Trust Symbol

    SMMYCX

  • MS Symbol

    STMDY28

Deposit Data

  • Deposit Date

    02/01/2024

  • Termination Date

    20250506

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3583

CUSIP

  • Cash Cusip

    83194X349

  • Reinvest Cusip

    83194X356

  • Fee Cash Cusip

    83194X364

  • Fee Invest Cusip

    83194X372

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.