ALPS/SMITH Core Plus Bond ETF (SMTH)

NYSEARCA: SMTH · Real-Time Price · USD

25.07

-0.13 (-0.50%)

At close: Sep 10, 2026, 4:00 PM EDT

24.07

-1.00 (-3.97%)

After-hours: Sep 10, 2026, 5:04 PM EDT

SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375 02/29/2028	5.02%	153,513,000
2	T.4.375 05.15.36	United States Treasury Bonds 4.375 05/15/2036	4.81%	149,644,000
3	T.4 05.31.28	United States Treasury Notes 4.00 05/31/2028	4.14%	125,607,000
4	T.4.625 08.15.36	US TREASURY N/B T 4 5/8 08/15/36 4.625 08/15/2036	4.05%	123,765,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625 11/15/2045	3.92%	128,204,000
6	T.4.125 10.31.29	United States Treasury Notes 4.125 10/31/2029	3.88%	118,260,000
7	T.4.25 08.15.29	U.S. Treasury Note 4.25 08/15/2029	3.40%	103,150,000
8	T.5 05.15.56	United States Treasury Bonds 5.00 05/15/2056	3.02%	94,855,000
9	T.4.625 11.15.55	United States Treasury Bonds 4.625 11/15/2055	2.88%	96,013,000
10	T.2.25 11.15.27	United States Treasury Bond 2.25 11/15/2027	2.71%	83,656,000
11	T.4.875 08.15.45	United States Treasury Bonds 4.875 08/15/2045	2.47%	77,960,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75 08/15/2055	2.09%	68,363,000
13	n/a	Cash Equivalent	2.01%	48,650,373
14	T.5.125 08.15.56	U.S. Treasury Bond 5.125 08/15/2056	1.23%	37,966,000
15	T.4.25 07.31.28	U.S. Treasury Note 4.25 07/31/2028	0.98%	29,558,000
16	T.4.375 07.31.31	U.S. Treasury Note 4.375 07/31/2031	0.97%	29,603,000
17	BA.7.008 05.01.64	Boeing Co. 7.01 05/01/2064	0.80%	22,453,000
18	T.1.625 11.15.50	U.S. Treasury Bond 1.625 11/15/2050	0.73%	44,585,000
19	T.5 05.15.46	United States Treasury Bonds 5.00 05/15/2046	0.57%	17,715,000
20	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.40 10/07/2035	0.57%	17,905,000
21	ACI.6.5 02.15.28 144A	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.53%	15,818,000
22	VFC.2.95 04.23.30	VF Corp. 2.95 04/23/2030	0.52%	17,314,000
23	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.51%	16,000,000
24	T.4.375 08.31.31	U.S. Treasury Note 4.375 08/31/2031	0.49%	15,008,000
25	TII.1.25 04.15.31	United States Treasury Inflation Indexed Bonds 1.25 04/15/2031	0.49%	15,351,983

Showing 25 of 923 holdings

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As of Sep 2, 2026