ALPS/Smith Short Duration... (SMRSX)
NASDAQ: SMRSX
· Real-Time Price · USD
10.35
0.01 (0.10%)
At close: Jul 22, 2025, 1:23 PM
0.10% (1D)
| Bid | - |
| Market Cap | 624.92M |
| AUM | 630.45M |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 60.38M |
| Inception Date | Aug 15, 2018 |
| Ask | - |
| Volume | 0 |
| Open | 10.35 |
| Previous Close | 10.34 |
| Day's Range | 10.35 - 10.35 |
| 52-Week Range | 10.18 - 10.35 |
| Holdings | 158 |
| Expense Ratio | n/a |
About SMRSX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term fixed-income securities including government securities, corporate bonds or notes and agency securities. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities.
Asset Class Equity
Ticker Symbol SMRSX
Inception Date Aug 15, 2018
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 34.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Note 4... | 91282CMH | 5.23% |
| U.s. Treasury Note 3... | 91282CLN | 4.22% |
| U.s. Treasury Note 4... | 91282CKR | 3.91% |
| U.s. Treasury Note 4... | 91282CKE | 3.77% |
| U.s. Treasury Note 4... | 91282CLR | 3.72% |
| U.s. Treasury Note 3... | 91282CMY | 3.62% |
| U.s. Treasury Note 4... | 91282CMF | 3.33% |
| United States Treasu... | 91282CLV | 2.52% |
| Cash And Equivalents | 2.26% | |
| U.s. Treasury Note 4... | 91282CMG | 1.61% |
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.0352 | Aug 29, 2025 |
| Jul 24, 2025 | $0.0345 | Jul 25, 2025 |
| Apr 24, 2025 | $0.0341 | Apr 25, 2025 |
| Mar 27, 2025 | $0.0343 | Mar 28, 2025 |