ALPS/Smith Total Return B... (SMTRX)
NASDAQ: SMTRX
· Real-Time Price · USD
9.68
-0.01 (-0.10%)
At close: Jul 22, 2025, 1:23 PM
-0.10% (1D)
| Bid | - |
| Market Cap | 3.21B |
| AUM | 3.25B |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 331.56M |
| Inception Date | Jun 29, 2018 |
| Ask | - |
| Volume | 0 |
| Open | 9.68 |
| Previous Close | 9.69 |
| Day's Range | 9.68 - 9.68 |
| 52-Week Range | 9.44 - 9.99 |
| Holdings | 1.63K |
| Expense Ratio | n/a |
About SMTRX
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Asset Class Equity
Ticker Symbol SMTRX
Inception Date Jun 29, 2018
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 29.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CML | 6.46% |
| U.s. Treasury Bond 4... | 912810UD | 4.50% |
| U.s. Treasury Bond 4... | 912810UK | 3.53% |
| U.s. Treasury Bond 4... | 912810UG | 2.99% |
| U.s. Treasury Bond 4... | 91282CMG | 2.88% |
| U.s. Treasury Note 4... | 91282CMA | 2.46% |
| U.s. Treasury Bond 4... | 912810UJ | 2.16% |
| U.s. Treasury Bond 4... | 91282CLR | 1.89% |
| U.s. Treasury Bond 4... | 91282CNC | 1.57% |
| Cash And Equivalents | 1.31% |
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 24, 2025 | $0.0342 | Apr 25, 2025 |
| Mar 27, 2025 | $0.0330 | Mar 28, 2025 |