SMRSX
ALPS/Smith Short Duration Bond Investor
1W: +0.0%
1M: -0.5%
3M: -0.8%
YTD: +0.0%
1Y: +2.7%
3Y: +12.2%
5Y: +9.6%
$10.25
-0.02 (-0.19%)
ETF-Level Metrics
AUM$643M
Holdings1
Top 10 Wt1.8%
Beta0.22
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 136 | 98.2% | — |
| Financial Services | 1 | 1.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Note 4.125 01/31/2027 Bond | — | 5.69% | $35.9M | 35,664,000 | — | — | — |
| 2 | U.S. Treasury Note 3.625 08/31/2027 Bond | — | 4.91% | $31.0M | 30,934,000 | — | — | — |
| 3 | U.S. Treasury Note 3.50 10/31/2027 Bond | — | 4.38% | $27.6M | 27,604,000 | — | — | — |
| 4 | U.S. Treasury Note 3.75 06/30/2027 Bond | — | 4.37% | $27.6M | 27,456,000 | — | — | — |
| 5 | U.S. Treasury Note 3.50 09/30/2029 Bond | — | 4.22% | $26.6M | 26,718,000 | — | — | — |
| 6 | U.S. Treasury Note 4.125 10/31/2029 Bond | — | 3.71% | $23.4M | 23,011,000 | — | — | — |
| 7 | U.S. Treasury Note 3.75 04/30/2027 Bond | — | 3.61% | $22.8M | 22,700,000 | — | — | — |
| 8 | U.S. Treasury Note 4.25 03/15/2027 Bond | — | 2.80% | $17.6M | 17,494,000 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 Bond | — | 2.54% | $16.0M | 15,876,590 | — | — | — |
| 10 | Cash and Equivalents | USD | 1.84% | $11.9M | 11,873,127 | — | $1.6B | Financial Services |
| 11 | U.S. Treasury Note 4.25 01/31/2030 Bond | — | 1.60% | $10.1M | 9,900,000 | — | — | — |
| 12 | U.S. Treasury Note 4.875 05/31/2026 Bond | — | 1.48% | $9.3M | 9,300,000 | — | — | — |
| 13 | Wells Fargo & Co. 1D US SOFR + 1.07 04/22/2028 Private | — | 1.29% | $8.2M | 8,000,000 | — | — | — |
| 14 | Occidental Petroleum Corp. 5.00 08/01/2027 Private | — | 1.13% | $7.1M | 7,000,000 | — | — | — |
| 15 | UBS Group AG 1Y US TI + 1.60 12/22/2027 Private | — | 1.13% | $7.1M | 7,000,000 | — | — | — |
| 16 | Kohl's Corp. 10.00 06/01/2030 Private | — | 1.07% | $6.7M | 6,100,000 | — | — | — |
| 17 | L3Harris Technologies Inc. 5.40 01/15/2027 Private | — | 1.05% | $6.6M | 6,500,000 | — | — | — |
| 18 | U.S. Treasury Note 4.125 11/30/2029 Bond | — | 1.04% | $6.6M | 6,464,000 | — | — | — |
| 19 | U.S. Treasury Note 3.50 12/15/2028 Bond | — | 0.98% | $6.2M | 6,199,000 | — | — | — |
| 20 | Alcon Finance Corp. 2.75 09/23/2026 Private | — | 0.97% | $6.1M | 6,150,000 | — | — | — |
| 21 | AutoNation Inc. 4.45 01/15/2029 Private | — | 0.95% | $6.0M | 6,000,000 | — | — | — |
| 22 | Goldman Sachs Bank USA 1D US SOFR + 0.78 03/18/2027 Private | — | 0.95% | $6.0M | 6,000,000 | — | — | — |
| 23 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 Private | — | 0.87% | $5.5M | 5,330,000 | — | — | — |
| 24 | HCA Inc. 5.00 03/01/2028 Private | — | 0.81% | $5.1M | 5,000,000 | — | — | — |
| 25 | T-Mobile USA Inc. 4.80 07/15/2028 Private | — | 0.81% | $5.1M | 5,000,000 | — | — | — |
| 26 | Sodexo Inc. 5.15 08/15/2030 Private | — | 0.81% | $5.1M | 5,000,000 | — | — | — |
| 27 | National Securities Clearing Corp. 4.90 06/26/2029 Private | — | 0.81% | $5.1M | 5,000,000 | — | — | — |
| 28 | American Express Co. SOFRINDX + 0.75 04/23/2027 Private | — | 0.80% | $5.0M | 5,000,000 | — | — | — |
| 29 | Cintas Corp. No 2 4.20 05/01/2028 Private | — | 0.80% | $5.0M | 5,000,000 | — | — | — |
| 30 | National Securities Clearing Corp. 5.15 06/26/2026 Private | — | 0.80% | $5.0M | 5,000,000 | — | — | — |
| 31 | Charles Schwab Corp. 5.875 08/24/2026 Private | — | 0.80% | $5.1M | 5,000,000 | — | — | — |
| 32 | Boeing Co. 2.20 02/04/2026 Private | — | 0.79% | $5.0M | 5,000,000 | — | — | — |
| 33 | Southwest Airlines Co. 4.375 11/15/2028 Private | — | 0.79% | $5.0M | 5,000,000 | — | — | — |
| 34 | Alphabet Inc. 4.10 11/15/2030 Private | — | 0.79% | $5.0M | 5,000,000 | — | — | — |
| 35 | Nissan Motor Acceptance Co. LLC 5.625 09/29/2028 Private | — | 0.79% | $5.0M | 5,000,000 | — | — | — |
| 36 | Jane Street Group / JSG Finance Inc. 4.50 11/15/2029 Private | — | 0.77% | $4.9M | 4,931,000 | — | — | — |
| 37 | Foundry JV Holdco LLC 5.50 01/25/2031 Private | — | 0.74% | $4.6M | 4,500,000 | — | — | — |
| 38 | BAE Systems PLC 5.00 03/26/2027 Private | — | 0.72% | $4.6M | 4,500,000 | — | — | — |
| 39 | Gildan Activewear Inc. 4.70 10/07/2030 Private | — | 0.70% | $4.4M | 4,458,000 | — | — | — |
| 40 | Broadcom Inc. 5.05 07/12/2027 Private | — | 0.65% | $4.1M | 4,000,000 | — | — | — |
| 41 | Element Fleet Management Corp. 6.271 06/26/2026 Private | — | 0.64% | $4.0M | 4,000,000 | — | — | — |
| 42 | Bank of America Corp. 1D US SOFR + 1.29 01/20/2027 Private | — | 0.63% | $4.0M | 4,000,000 | — | — | — |
| 43 | Citadel Securities Global Holdings LLC 5.50 06/18/2030 Private | — | 0.61% | $3.8M | 3,731,000 | — | — | — |
| 44 | Discovery Communications LLC 4.125 05/15/2029 Private | — | 0.60% | $3.8M | 3,900,000 | — | — | — |
| 45 | Ford Motor Credit Co. LLC 6.95 03/06/2026 Private | — | 0.60% | $3.8M | 3,750,000 | — | — | — |
| 46 | Crowdstrike Holdings Inc. 3.00 02/15/2029 Private | — | 0.59% | $3.7M | 3,848,000 | — | — | — |
| 47 | Morgan Stanley Bank NA 1D US SOFR + 1.08 01/14/2028 Private | — | 0.56% | $3.5M | 3,500,000 | — | — | — |
| 48 | Truist Bank 3.30 05/15/2026 Private | — | 0.55% | $3.5M | 3,500,000 | — | — | — |
| 49 | Amgen Inc. 5.15 03/02/2028 Private | — | 0.54% | $3.4M | 3,300,000 | — | — | — |
| 50 | Vontier Corp. 1.80 04/01/2026 Private | — | 0.53% | $3.3M | 3,350,000 | — | — | — |