ALPS Funds Smith Core Plu... (SMTH)
AMEX: SMTH
· Real-Time Price · USD
26.20
-0.02 (-0.08%)
At close: Oct 03, 2025, 3:59 PM
26.20
-0.02%
After-hours: Oct 03, 2025, 06:16 PM EDT
SMTH Holdings List
As of Aug 26, 2025
The ALPS Funds Smith Core Plus Bond ETF is an equity ETF with a total of 821 individual holdings.
The top holdings are U.s. treasury bond 4.25 05/15/2035 at 4.84%, U.s. treasury note 4.125 10/31/2029 at 4.48%, U.s. treasury bond 4.125 08/15/2044 at 4.33%, U.s. treasury note 4.25 01/31/2030 at 4.03%, and United states treasury inflation indexed bonds 2.125 01/15/2035 at 3.31%.
821
32.91%
Equity
2.07B
n/a
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CNC | U.s. treasury b... | - | - | 97.19M | 4.84% |
| 2 | 91282CLR | U.s. treasury n... | - | - | 88.5M | 4.48% |
| 3 | 912810UD | U.s. treasury b... | - | - | 95.57M | 4.33% |
| 4 | 91282CMG | U.s. treasury n... | - | - | 79.18M | 4.03% |
| 5 | 91282CML | United states t... | - | - | 64.78M | 3.31% |
| 6 | 912810UG | U.s. treasury b... | - | - | 57.74M | 2.76% |
| 7 | 912810UK | U.s. treasury b... | - | - | 55.8M | 2.72% |
| 8 | 91282CMA | U.s. treasury n... | - | - | 47.13M | 2.39% |
| 9 | 912810UJ | U.s. treasury b... | - | - | 41.53M | 2.04% |
| 10 | Cash and equiva... | - | - | 40.22M | 2.01% | |
| 11 | 91282CNL | U.s. treasury n... | - | - | 28.17M | 1.41% |
| 12 | 91282CNG | U.s. treasury n... | - | - | 22.88M | 1.15% |
| 13 | 345397G5 | Ford motor cred... | - | - | 20.89M | 1.05% |
| 14 | 097023DU | Boeing co. 7.00... | - | - | 18.04M | 1.01% |
| 15 | 75513ECW | Rtx corp. 6.10 ... | - | - | 18.46M | 1.00% |
| 16 | 501044DV | Kroger co. 5.00... | - | - | 19.47M | 0.97% |
| 17 | 91282CLV | United states t... | - | - | 18.68M | 0.95% |
| 18 | 91282CLN | U.s. treasury n... | - | - | 19M | 0.94% |
| 19 | 666807CP | Northrop grumma... | - | - | 14.8M | 0.75% |
| 20 | 3136BPL9 | Fannie mae remi... | - | - | 14.51M | 0.74% |
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