Skip to content

Morningstar Dividend Yield Select, 25

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 2.02
AEP American Electric Power Company, Inc. 2.02
ALE ALLETE, Inc. 1.98
AM Antero Midstream Corporation 2.01
AMCR Amcor PLC 2.02
APAM Artisan Partners Asset Management Inc. 2.00
BEN Franklin Resources, Inc. 2.00
BMY Bristol-Myers Squibb Company 2.02
BX Blackstone Inc. 1.97
CCOI Cogent Communications Holdings Inc. 1.99
CSCO Cisco Systems, Inc. 2.03
CTRA Coterra Energy Inc. 1.98
CVX Chevron Corporation 1.97
DOW Dow Inc. 2.04
DTM DT Midstream, Inc. 2.01
DUK Duke Energy Corporation 1.98
EVRG Evergy, Inc. 1.98
FANG Diamondback Energy, Inc. 2.00
GILD Gilead Sciences, Inc. 2.04
GIS General Mills, Inc. 2.01
IBM International Business Machines Corporation 1.96
IDA IDACORP, Inc. 2.02
JHG Janus Henderson Group PLC 2.01
KMB Kimberly-Clark Corporation 1.99
KMI Kinder Morgan, Inc. 2.01
KO The Coca-Cola Company 2.02
LNT Alliant Energy Corporation 2.00
MC Moelis & Company 2.00
MRK Merck & Co., Inc. 1.98
MSCI MSCI Inc. 2.10
NFG National Fuel Gas Company 2.01
OKE ONEOK, Inc. 2.01
PAYX Paychex, Inc. 1.95
PEG Public Service Enterprise Group Incorporated 2.01
PG The Procter & Gamble Company 1.99
PNW Pinnacle West Capital Corporation 2.02
PXD Pioneer Natural Resources Company 1.93
REYN Reynolds Consumer Products, Inc.  2.00
SCCO Southern Copper Corporation 1.98
SO The Southern Company 2.00
SRE Sempra Energy 1.98
TFC Truist Financial Corporation 1.99
TROW T. Rowe Price Group, Inc. 2.01
VZ Verizon Communications Inc. 2.00
WEC WEC Energy Group, Inc. 2.01
WMB The Williams Companies, Inc. 2.00
WSO Watsco, Inc. 1.90
WU The Western Union Company 2.00
XEL Xcel Energy Inc. 2.04
XOM Exxon Mobil Corporation 2.01

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 25

  • Trust Symbol

    SMMDZX

  • ML Symbol

    STMSD25

Deposit Data

  • Deposit Date

    04/28/2023

  • Termination Date

    20240730

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4181

CUSIP

  • Cash Cusip

    83207C639

  • Reinvest Cusip

    83207C647

  • Fee Cash Cusip

    83207C654

  • Fee Invest Cusip

    83207C662

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.