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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 NASDAQ · AUM $643.2M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms