ALPS/Smith Short Duration Bond Fund Investor Shares (SMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Jul 9, 2026, 8:07 AM EST
-0.58% (1Y)
| Fund Assets | 625.26M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.86% |
| Dividend Growth | -3.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 10.22 |
| YTD Return | 0.45% |
| 1-Year Return | 2.97% |
| 5-Year Return | 9.01% |
| 52-Week Low | 10.21 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | 205 |
| 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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.03232 | Jun 26, 2026 |
| May 28, 2026 | $0.03313 | May 29, 2026 |
| Apr 23, 2026 | $0.03143 | Apr 24, 2026 |
| Mar 26, 2026 | $0.03261 | Mar 27, 2026 |
| Feb 26, 2026 | $0.0296 | Feb 27, 2026 |
| Jan 29, 2026 | $0.03013 | Jan 30, 2026 |