Compare ETFs: SMTH
SMTH
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SMTH | 1.18% | 5.08% | - | - | 5.45% |
Top 25 Holdings
| SMTH - ALPS/SMITH Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.125 10.31.29 | U.S. Treasury Note 4.125 10/31/2029 | 5.17% |
| 2 | T.4.125 08.15.44 | U.S. Treasury Bond 4.125 08/15/2044 | 4.35% |
| 3 | T.4.25 11.15.34 | U.S. Treasury Bond 4.25 11/15/2034 | 3.99% |
| 4 | n/a | Cash and Equivalents | 3.75% |
| 5 | TII.2.125 01.15.35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | 3.69% |
| 6 | T.4.25 01.31.30 | U.S. Treasury Note 4.25 01/31/2030 | 3.38% |
| 7 | T.4.625 02.15.55 | U.S. Treasury Bond 4.625 02/15/2055 | 2.51% |
| 8 | T.4.125 11.30.29 | U.S. Treasury Note 4.125 11/30/2029 | 2.47% |
| 9 | T.4.625 02.15.35 | U.S. Treasury Note 4.625 02/15/2035 | 2.45% |
| 10 | T.4 03.31.30 | U.S. Treasury Note 4.00 03/31/2030 | 2.33% |
| 11 | T.4.75 02.15.45 | U.S. Treasury Bond 4.75 02/15/2045 | 2.05% |
| 12 | TII.2.125 02.15.54 | United States Treasury Inflation Indexed Bonds 2.125 02/15/2054 | 1.42% |
| 13 | TII.2.375 02.15.55 | United States Treasury Inflation Indexed Bonds 2.375 02/15/2055 | 1.30% |
| 14 | TII.1.625 10.15.29 | United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 | 1.06% |
| 15 | T.3.5 09.30.29 | U.S. Treasury Note 3.50 09/30/2029 | 1.06% |
| 16 | UBS.V6.537 08.12.33 144A | UBS Group AG 1D US SOFR + 3.92 08/12/2033 | 1.00% |
| 17 | T.3.75 04.30.27 | U.S. Treasury Note 3.75 04/30/2027 | 0.98% |
| 18 | RTX.6.1 03.15.34 | RTX Corp. 6.10 03/15/2034 | 0.96% |
| 19 | KR.5 09.15.34 | Kroger Co. 5.00 09/15/2034 | 0.95% |
| 20 | T.4.5 11.15.54 | U.S. Treasury Bond 4.50 11/15/2054 | 0.75% |
| 21 | F.6.5 02.07.35 | Ford Motor Credit Co. LLC 6.50 02/07/2035 | 0.75% |
| 22 | OXY.7.875 09.15.31 | Occidental Petroleum Corp. 7.875 09/15/2031 | 0.74% |
| 23 | BA.7.008 05.01.64 | Boeing Co. 7.008 05/01/2064 | 0.70% |
| 24 | LHX.5.35 06.01.34 | L3Harris Technologies Inc. 5.35 06/01/2034 | 0.67% |
| 25 | JANEST.7.125 04.30.31 144A | Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | 0.62% |
| View SMTH holdings | |||