ALPS/Smith Short Duration Bond Fund Investor Shares (SMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
Feb 17, 2026, 8:07 AM EST
1.57% (1Y)
| Fund Assets | 637.31M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.90% |
| Dividend Growth | -3.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.35 |
| YTD Return | 0.58% |
| 1-Year Return | 5.63% |
| 5-Year Return | 12.27% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Aug 15, 2018 |
About SMRSX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term fixed-income securities including government securities, corporate bonds or notes and agency securities. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities.
Fund Family ALPS
Category Short-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SMRSX
Share Class Investor Shares
Index Bloomberg 1-3 Y Government/Credit TR
Performance
SMRSX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.03013 | Jan 30, 2026 |
| Dec 24, 2025 | $0.03581 | Dec 26, 2025 |
| Nov 20, 2025 | $0.03242 | Nov 21, 2025 |
| Oct 30, 2025 | $0.03278 | Oct 31, 2025 |
| Sep 25, 2025 | $0.03469 | Sep 26, 2025 |
| Aug 28, 2025 | $0.03518 | Aug 29, 2025 |