ALPS/Smith Short Duration... (SMRSX)
NASDAQ: SMRSX
· Real-Time Price · USD
10.32
0.00 (0.00%)
At close: Jul 22, 2025, 1:23 PM
SMRSX Holdings List
As of Aug 26, 2025
The ALPS/Smith Short Duration Bond Investor is an equity ETF with a total of 157 individual holdings.
The top holdings are U.s. treasury note 4.125 01/31/2027 at 5.23%, U.s. treasury note 3.50 09/30/2029 at 4.22%, U.s. treasury note 4.50 05/15/2027 at 3.91%, U.s. treasury note 4.25 03/15/2027 at 3.77%, and U.s. treasury note 4.125 10/31/2029 at 3.72%.
157
34.19%
Equity
630.45M
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CMH | U.s. treasury n... | - | - | 32.66M | 5.23% |
| 2 | 91282CLN | U.s. treasury n... | - | - | 26.72M | 4.22% |
| 3 | 91282CKR | U.s. treasury n... | - | - | 24.2M | 3.91% |
| 4 | 91282CKE | U.s. treasury n... | - | - | 23.49M | 3.77% |
| 5 | 91282CLR | U.s. treasury n... | - | - | 23.01M | 3.72% |
| 6 | 91282CMY | U.s. treasury n... | - | - | 22.7M | 3.62% |
| 7 | 91282CMF | U.s. treasury n... | - | - | 20.62M | 3.33% |
| 8 | 91282CLV | United states t... | - | - | 15.64M | 2.52% |
| 9 | Cash and equiva... | - | - | 14.18M | 2.26% | |
| 10 | 91282CMG | U.s. treasury n... | - | - | 9.9M | 1.61% |
| 11 | 38937LAC | Gray oak pipeli... | - | - | 7.6M | 1.20% |
| 12 | 225401BC | Ubs group ag 1y... | - | - | 7M | 1.15% |
| 13 | 674599EH | Occidental petr... | - | - | 7M | 1.13% |
| 14 | 37045XDZ | General motors ... | - | - | 7M | 1.12% |
| 15 | 38145GAM | Goldman sachs g... | - | - | 7M | 1.12% |
| 16 | 502431AP | L3harris techno... | - | - | 6.5M | 1.05% |
| 17 | 858119BF | Steel dynamics ... | - | - | 6.59M | 1.05% |
| 18 | 91282CMA | U.s. treasury n... | - | - | 6.46M | 1.05% |
| 19 | 345397B2 | Ford motor cred... | - | - | 6.46M | 1.02% |
| 20 | 500255AY | Kohl's corp. 10... | - | - | 6.1M | 1.01% |
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