Compare ETFs: SMTH
SMTH
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SMTH | 6.96% | 6.27% | - | - | 6.69% |
Top 25 Holdings
| SMTH - ALPS/SMITH Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4 11.15.35 | United States Treasury Notes 4% | 6.26% |
| 2 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 4.52% |
| 3 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 3.91% |
| 4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 3.52% |
| 5 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.94% |
| 6 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.71% |
| 7 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 2.33% |
| 8 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.31% |
| 9 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 2.04% |
| 10 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 2.04% |
| 11 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.62% |
| 12 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.51% |
| 13 | T.4 05.31.30 | United States Treasury Notes 4% | 1.42% |
| 14 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.06% |
| 15 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 0.97% |
| 16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.95% |
| 17 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.93% |
| 18 | n/a | Cash | 0.87% |
| 19 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 0.83% |
| 20 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.82% |
| 21 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.77% |
| 22 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.70% |
| 23 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 0.67% |
| 24 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 0.61% |
| 25 | FN.BM7730 | Federal National Mortgage Association 1.5% | 0.58% |
| View SMTH holdings | |||