SMTH
ALPS Funds Smith Core Plus Bond ETF Equity$25.86
+0.45%
(+0.12)
AUM $2.66B
Expense 59.00%
52w Low $25.23
50.8% of range
52w High $26.47
50d MA $25.90
200d MA $26.06
NAV
$25.63
AUM
$2.66B
Expense
59.00%
Holdings
789
Avg Volume
403K
Inception
Dec 05, 2023
Issuer
ALPS Funds
Exchange
—
Domicile
US
ISIN
US00162Q3469
50d MA
$25.90
200d MA
$26.06
About
The ALPS | Smith Core Plus Bond ETF (SMTH) seeks above average total return from a combination of current income and capital appreciation.
Sector Exposure
Energy
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| U.S. Treasury Note 3.375 02/29/2028 | 5.71% | |
| U.S. Treasury Note 4.125 10/31/2029 | 4.46% | |
| U.S. Treasury Bond 4.625 11/15/2045 | 4.03% | |
| Ginnie Mae II Pool | 3.71% | |
| Fannie Mae Pool | 3.26% | |
| U.S. Treasury Bond 4.625 11/15/2055 | 3.24% | |
| U.S. Treasury Bond 4.75 08/15/2055 | 3.12% | |
| U.S. Treasury Note 4.25 01/31/2030 | 3.00% | |
| U.S. Treasury Note 4.125 02/15/2036 | 2.94% | |
| USD | Cash Equivalent | 2.64% |
| U.S. Treasury Bond 4.875 08/15/2045 | 2.60% | |
| U.S. Treasury Note 3.625 08/31/2027 | 1.95% | |
| U.S. Treasury Note 3.50 10/31/2027 | 1.40% | |
| U.S. Treasury Note 4.00 05/31/2030 | 1.39% | |
| Fannie Mae REMICS | 1.35% |