ALPS/Smith Total Return B... (SMTRX)
NASDAQ: SMTRX
· Real-Time Price · USD
9.79
0.00 (0.00%)
At close: Jul 22, 2025, 1:23 PM
SMTRX Holdings List
As of Aug 26, 2025
The ALPS/Smith Total Return Bond Investor is an equity ETF with a total of 1418 individual holdings.
The top holdings are United states treasury inflation indexed bonds 2.125 01/15/2035 at 6.46%, U.s. treasury bond 4.125 08/15/2044 at 4.50%, U.s. treasury bond 4.75 05/15/2055 at 3.53%, U.s. treasury bond 4.625 02/15/2055 at 2.99%, and U.s. treasury bond 4.25 01/31/2030 at 2.88%.
1,418
29.75%
Equity
3.25B
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CML | United states t... | - | - | 203.79M | 6.46% |
| 2 | 912810UD | U.s. treasury b... | - | - | 157.27M | 4.50% |
| 3 | 912810UK | U.s. treasury b... | - | - | 113.92M | 3.53% |
| 4 | 912810UG | U.s. treasury b... | - | - | 98.55M | 2.99% |
| 5 | 91282CMG | U.s. treasury b... | - | - | 90.37M | 2.88% |
| 6 | 91282CMA | U.s. treasury n... | - | - | 77.73M | 2.46% |
| 7 | 912810UJ | U.s. treasury b... | - | - | 69.5M | 2.16% |
| 8 | 91282CLR | U.s. treasury b... | - | - | 59.76M | 1.89% |
| 9 | 91282CNC | U.s. treasury b... | - | - | 50.4M | 1.57% |
| 10 | Cash and equiva... | - | - | 42.17M | 1.31% | |
| 11 | 91282CLV | United states t... | - | - | 32.77M | 1.03% |
| 12 | 225401AZ | Ubs group ag 1d... | - | - | 29.88M | 1.01% |
| 13 | 501044DV | Kroger co. 5.00... | - | - | 31.89M | 0.99% |
| 14 | 75513ECW | Rtx corp. 6.10 ... | - | - | 28.91M | 0.98% |
| 15 | 674599DE | Occidental petr... | - | - | 25.08M | 0.88% |
| 16 | 097023DU | Boeing co. 7.00... | - | - | 23.99M | 0.82% |
| 17 | 345397G5 | Ford motor cred... | - | - | 24.84M | 0.77% |
| 18 | 666807CP | Northrop grumma... | - | - | 23.4M | 0.74% |
| 19 | 38383X4N | Government nati... | - | - | 23.48M | 0.74% |
| 20 | 502431AU | L3harris techno... | - | - | 21.89M | 0.70% |
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