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Preferreds Plus, 25

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Preferreds Plus, 1 Closed 07-18-2016 07-18-2018 2 Year $8.6116 -0.88% 0.5247
Preferreds Plus, 2 Closed 12-02-2016 12-04-2018 2 Year $8.6486 0.49% 0.5845
Preferreds Plus, 3 Closed 03-22-2017 03-22-2019 2 Year $8.8370 2.04% 0.5481
Preferreds Plus, 4 Closed 07-25-2017 07-25-2019 2 Year $9.0071 3.46% 0.5236
Preferreds Plus, 5 Closed 11-28-2017 11-27-2019 2 Year $8.6861 1.46% 0.5526
Preferreds Plus, 6 Closed 03-16-2018 03-17-2020 2 Year $7.8170 -7.54% 0.5392
Preferreds Plus, 7 Closed 07-18-2018 07-21-2020 2 Year $9.3644 4.87% 0.5492
Preferreds Plus, 8 Closed 12-04-2018 12-04-2020 2 Year $10.8804 19.02% 0.5586
Preferreds Plus, 9 Closed 03-22-2019 03-23-2021 2 Year $10.1606 11.38% 0.5224
Preferreds Plus, 10 Closed 07-25-2019 07-27-2021 2 Year $9.8348 7.79% 0.4701
Preferreds Plus, 11 Closed 11-27-2019 11-30-2021 2 Year $9.4870 4.09% 0.5053
Preferreds Plus, 12 Closed 03-17-2020 03-18-2022 2 Year $11.2936 23.26% 0.5559
Preferreds Plus, 13 Closed 07-21-2020 07-15-2022 2 Year $8.7692 -4.42% 0.5060
Preferreds Plus, 14 Closed 12-04-2020 12-02-2022 2 Year $8.1580 -10.35% 0.4824
Preferreds Plus, 15 Closed 03-23-2021 03-23-2023 2 Year $7.6620 -13.95% 0.4919
Preferreds Plus, 16 Closed 07-27-2021 07-27-2023 2 Year $7.8814 -11.39% 0.5010
Preferreds Plus, 17 Closed 11-30-2021 11-30-2023 2 Year $6.8918 -20.91% 0.4758
Preferreds Plus, 18 Closed 03-18-2022 03-19-2024 2 Year $7.5529 -13.38% 0.4763
Preferreds Plus, 19 Closed 07-15-2022 07-16-2024 2 Year $8.1306 -5.60% 0.5448
Preferreds Plus, 22 Open 07-27-2023 07-23-2025 2 Year $9.1062 0.72% 0.5732
Preferreds Plus, 23 Open 11-30-2023 12-02-2025 2 Year $9.1130 -1.33% 0.5952
Preferreds Plus, 24 Open 03-19-2024 03-19-2026 2 Year $8.6887 -7.50% 0.5637
Preferreds Plus, 25 Open 07-16-2024 07-16-2026 2 Year $8.8361 -7.29% 0.5767
Preferreds Plus, 26 Open 12-03-2024 12-03-2026 2 Year $9.0069 -7.71% 0.5684
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*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.

**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception