ALPS/SMITH Core Plus Bond ETF (SMTH)

NYSEARCA: SMTH · Real-Time Price · USD

24.71

+0.04 (0.16%)

At close: Oct 20, 2026, 4:00 PM EDT

23.78

-0.93 (-3.77%)

Pre-market: Oct 21, 2026, 4:52 AM EDT

SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.46	U.S. Treasury Bond 5.125 08/15/2046	5.09%	193,382,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375 02/29/2028	4.99%	183,513,000
3	T.4.375 05.15.36	United States Treasury Bonds 4.375 05/15/2036	4.70%	180,092,000
4	T.5 05.15.56	United States Treasury Bonds 5.00 05/15/2056	4.31%	167,695,000
5	T.4 05.31.28	United States Treasury Notes 4.00 05/31/2028	4.12%	150,607,000
6	T.4.25 08.15.29	U.S. Treasury Note 4.25 08/15/2029	3.59%	131,855,000
7	T.4.125 10.31.29	United States Treasury Notes 4.125 10/31/2029	3.47%	128,260,000
8	T.5.125 08.15.56	U.S. Treasury Bond 5.125 08/15/2056	2.52%	96,096,000
9	T.5 05.15.46	United States Treasury Bonds 5.00 05/15/2046	2.17%	83,577,000
10	T.4.625 08.15.36	U.S. Treasury Bond 4.625 08/15/2036	2.13%	80,293,000
11	T.2.25 11.15.27	United States Treasury Bond 2.25 11/15/2027	1.97%	73,006,000
12	n/a	Cash Equivalent	1.61%	41,338,249
13	T.4.125 08.31.28	U.S. Treasury Note 4.125 08/31/2028	1.26%	46,154,000
14	T.4.25 07.31.28	U.S. Treasury Note 4.25 07/31/2028	0.97%	35,558,000
15	BA.7.008 05.01.64	Boeing Co. 7.01 05/01/2064	0.84%	29,253,000
16	T.4.375 08.31.31	U.S. Treasury Note 4.375 08/31/2031	0.84%	30,967,000
17	T.1.625 11.15.50	U.S. Treasury Bond 1.625 11/15/2050	0.72%	54,585,000
18	FR.SL6333	Freddie Mac Pool	0.61%	23,409,624
19	G2.DT3308	Ginnie Mae II Pool	0.57%	21,243,822
20	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.40 10/07/2035	0.55%	21,505,000
21	FN.FA2771	FN FA2771	0.53%	21,238,090
22	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.52%	20,000,000
23	VFC.2.95 04.23.30	VF Corp. 2.95 04/23/2030	0.52%	20,814,000
24	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.51%	17,944,000
25	T.4.75 09.30.28	U.S. Treasury Note 4.75 09/30/2028	0.50%	17,925,000

Showing 25 of 957 holdings

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As of Oct 19, 2026