ALPS/Smith Total Return Bond Investor (SMTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
Sep 15, 2025, 8:07 AM EDT
-0.10% (1Y)
| Fund Assets | 3.28B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.11% |
| Dividend Growth | -0.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.85 |
| YTD Return | 3.61% |
| 1-Year Return | 0.15% |
| 5-Year Return | -4.35% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.92 |
| Holdings | 1620 |
| Inception Date | Jun 29, 2018 |
About SMTRX
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Fund Family ALPS
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol SMTRX
Share Class Investor Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
SMTRX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Top 10 Holdings
29.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.13% | TII.2.125 01.15.35 | 6.46% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.44 | 4.50% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 3.53% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 2.99% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 2.88% |
| United States Treasury Notes 4.13% | T.4.125 11.30.29 | 2.46% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.16% |
| United States Treasury Notes 4.13% | T.4.125 10.31.29 | 1.89% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.57% |
| United States Treasury Notes 1.63% | TII.1.625 10.15.29 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.03529 | Aug 29, 2025 |
| Jul 24, 2025 | $0.03424 | Jul 25, 2025 |
| Jun 26, 2025 | $0.03431 | Jun 27, 2025 |
| May 29, 2025 | $0.03831 | May 30, 2025 |
| Apr 24, 2025 | $0.03423 | Apr 25, 2025 |
| Mar 27, 2025 | $0.03304 | Mar 28, 2025 |