ALPS/SMITH Core Plus Bond ETF (SMTH)

SMTH Holdings List

As of Feb 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	U.S. Treasury Bond 4.625 11/15/2055	5.01%	127,901,000
2	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	4.78%	118,260,000
3	T.4.625 11.15.45	U.S. Treasury Bond 4.625 11/15/2045	4.19%	106,065,000
4	T.4.75 08.15.55	U.S. Treasury Bond 4.75 08/15/2055	3.66%	91,519,000
5	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.22%	79,179,000
6	T.4.875 08.15.45	U.S. Treasury Bond 4.875 08/15/2045	2.87%	70,228,000
7	T.4 11.15.35	U.S. Treasury Note 4.00 11/15/2035	2.69%	68,271,000
8	T.4.125 01.31.27	U.S. Treasury Note 4.125 01/31/2027	2.29%	57,385,000
9	T.3.625 08.31.27	U.S. Treasury Note 3.625 08/31/2027	1.87%	47,016,000
10	T.4 05.31.30	U.S. Treasury Note 4.00 05/31/2030	1.74%	43,137,000
11	T.3.5 10.31.27	U.S. Treasury Note 3.50 10/31/2027	1.48%	37,323,000
12	n/a	Cash Equivalent	1.45%	28,323,288
13	T.3.75 01.31.31	U.S. Treasury Note 3.75 01/31/2031	1.33%	33,492,000
14	T.3.625 12.31.30	U.S. Treasury Note 3.625 12/31/2030	0.99%	25,012,000
15	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds 1.625 10/15/2029	0.98%	24,097,740
16	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.97%	20,950,000
17	T.4.125 02.15.36	US TREASURY N/B T 4 1/8 02/15/36 4.125 02/15/2036	0.88%	22,190,000
18	T.4.625 02.28.26	U.S. Treasury Note 4.625 02/28/2026	0.85%	21,474,000
19	T.3.75 06.30.27	U.S. Treasury Note 3.75 06/30/2027	0.76%	19,083,000
20	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.75%	17,946,000
21	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.67%	15,275,000
22	T.3.75 10.31.32	U.S. Treasury Note 3.75 10/31/2032	0.56%	14,090,000
23	NOC.5.25 07.15.35	Northrop Grumman Corp. 5.25 07/15/2035	0.54%	13,025,000
24	FN.BM7730	Fannie Mae Pool	0.53%	17,596,431
25	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.53%	13,000,000

Showing 25 of 918 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.