ALPS/SMITH Core Plus Bond ETF (SMTH)

NYSEARCA: SMTH · Real-Time Price · USD

26.37

-0.03 (-0.11%)

At close: Oct 17, 2025, 4:00 PM EDT

26.38

+0.01 (0.04%)

After-hours: Oct 17, 2025, 8:00 PM EDT

SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.50%	93,462,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.41%	98,913,000
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.27%	88,495,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.84%	79,179,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.95%	61,211,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.49%	51,702,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.35%	49,630,000
8	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.28%	47,135,000
9	T.3.625 08.31.27	US Treasury Note 3.625%	2.23%	47,016,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.79%	37,061,000
11	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.62%	34,083,000
12	T.4 05.31.30	United States Treasury Notes 4%	1.56%	32,329,000
13	n/a	Cash	1.39%	n/a
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.29%	26,859,000
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.05%	21,806,083
16	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	1.02%	20,885,000
17	BA.7.008 05.01.64	The Boeing Company 7.008%	0.99%	18,036,000
18	WIT.4.875 08.15.45	United States Treasury Bonds 4.875%	0.98%	20,044,000
19	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.96%	18,458,000
20	KR.5 09.15.34	The Kroger Co. 5%	0.94%	19,474,000
21	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.90%	19,004,000
22	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.73%	14,800,000
23	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.69%	13,906,000
24	FNR.2023-12 GB	Federal National Mortgage Association 6%	0.67%	13,924,159
25	FN.BM7730	Federal National Mortgage Association 1.5%	0.64%	17,880,936

Showing 25 of 863 holdings

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As of Oct 17, 2025