SMTH
ALPS Funds Smith Core Plus Bond ETF
1W: -0.3%
1M: -1.3%
3M: -2.6%
YTD: -1.3%
1Y: +2.9%
$25.59
+0.04 (+0.16%)
Weekly Expected Move ±0.5%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings2
Top 10 Wt0.3%
Volume273,065
Avg Volume298,459
Beta0.13
Portfolio Fundamentals
P/E—
P/B0.2
Div Yield3.07%
ROE-3.8%
% Profitable—%
Inception2023-12-06
Sector Allocation
Other
99.6%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Note 3.375 02/29/2028 | — | 5.63% | $151.8M | 153,513,000 |
| 2 | U.S. Treasury Note 4.125 10/31/2029 | — | 4.38% | $118.1M | 118,260,000 |
| 3 | U.S. Treasury Bond 4.625 11/15/2045 | — | 3.93% | $106.1M | 112,665,000 |
| 4 | Ginnie Mae II Pool | — | 3.57% | $96.5M | 98,882,261 |
| 5 | U.S. Treasury Bond 4.625 11/15/2055 | — | 3.53% | $95.1M | 102,418,000 |
| 6 | Fannie Mae Pool | — | 3.20% | $86.0M | 90,657,027 |
| 7 | U.S. Treasury Bond 4.75 08/15/2055 | — | 3.04% | $82.0M | 86,575,000 |
| 8 | U.S. Treasury Note 4.25 01/31/2030 | — | 2.94% | $79.4M | 79,179,000 |
| 9 | U.S. Treasury Bond 4.875 08/15/2045 | — | 2.54% | $68.4M | 70,228,000 |
| 10 | U.S. Treasury Note 4.125 02/15/2036 | — | 2.23% | $60.1M | 62,163,000 |