ALPS/SMITH Core Plus Bond ETF (SMTH)

SMTH Holdings List

As of Mar 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.72%	118,260,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.57%	120,751,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	4.07%	106,065,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.54%	91,519,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.18%	79,179,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.78%	70,228,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.42%	61,938,000
8	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.26%	57,753,000
9	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.07%	52,588,000
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.85%	47,016,000
11	T.4 05.31.30	United States Treasury Notes 4%	1.72%	43,137,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.47%	37,323,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.19%	30,091,340
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.97%	24,124,647
15	BA.7.008 05.01.64	Boeing Co. 7.008%	0.92%	20,950,000
16	T.4 11.15.35	United States Treasury Notes 4%	0.83%	21,322,000
17	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.79%	20,146,000
18	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.75%	19,083,000
19	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.72%	17,946,000
20	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.66%	15,275,000
21	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.58%	14,905,000
22	n/a	Cash	0.56%	n/a
23	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.55%	14,090,000
24	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.53%	13,025,000
25	FN.BM7730	Federal National Mortgage Association 1.5%	0.52%	17,520,833

Showing 25 of 946 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.