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Dynamic Sector Income, 27

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BBY Best Buy Co., Inc. 2.01
BMY Bristol-Myers Squibb Company 3.51
BTI British American Tobacco plc 4.49
CMI Cummins Inc. 3.02
CSCO Cisco Systems, Inc. 3.49
CVS CVS Health Corporation 3.00
EBF Ennis, Inc. 4.50
ETN Eaton Corporation plc 2.96
GD General Dynamics Corporation 2.48
GILD Gilead Sciences, Inc. 4.46
HUBB Hubbell Incorporated 2.54
INGR Ingredion Incorporated 3.04
INTC Intel Corporation 1.99
K Kellogg Company 3.52
LCII LCI Industries 1.99
LMT Lockheed Martin Corporation 2.45
MDLZ Mondelēz International, Inc. 1.98
PFE Pfizer Inc. 4.99
PII Polaris Industries Inc. 2.01
QCOM QUALCOMM, Inc. 3.04
SPTN SpartanNash Company 4.49
TT Trane Technologies plc 2.00
UNP Union Pacific Corporation 2.06

Summary

Description

  • Trust Name

    Dynamic Sector Income, 27

  • Trust Symbol

    STDSAX

  • ML Symbol

    SMDSI27

Deposit Data

  • Deposit Date

    06/30/2020

  • Termination Date

    20220701

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4444

CUSIP

  • Cash Cusip

    83205D100

  • Reinvest Cusip

    83205D118

  • Fee Cash Cusip

    83205D126

  • Fee Invest Cusip

    83205D134

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.