ALPS/Smith Short Duration Bond Fund Investor Shares (SMRSX)

Fund Assets	620.35M
Expense Ratio	0.785%
Min. Investment	$2,500
Turnover	157.00%
Dividend (ttm)	0.39
Dividend Yield	3.84%
Dividend Growth	-6.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.10
YTD Return	0.44%
1-Year Return	1.23%
5-Year Return	9.19%
52-Week Low	10.07
52-Week High	10.37
Beta (5Y)	n/a
Holdings	214
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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMDSX	Class I	0.49%
SMASX	Class A	0.79%
SMCMX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0319	Sep 25, 2026
Aug 27, 2026	$0.03283	Aug 28, 2026
Jul 30, 2026	$0.03345	Jul 31, 2026
Jun 25, 2026	$0.03232	Jun 26, 2026
May 28, 2026	$0.03313	May 29, 2026
Apr 23, 2026	$0.03143	Apr 24, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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