ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.03 (-0.31%)
At close: Jan 16, 2026
2.63% (1Y)
| Fund Assets | 3.39B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.16% |
| Dividend Growth | -0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 9.80 |
| YTD Return | 0.10% |
| 1-Year Return | 7.02% |
| 5-Year Return | 1.08% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.94 |
| Holdings | 1626 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMTRX
Share Class Investor Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
SMTRX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
25.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b - U.S. Treasury Bond | T.4.125 08.15.44 | 4.40% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.25 01.31.30 | 2.76% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.75 05.15.55 | 2.57% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.25 05.15.35 | 2.56% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.625 02.15.55 | 2.37% |
| Us Treasury N/b - U.S. Treasury Note | T.4.125 11.30.29 | 2.36% |
| Us Treasury N/b - U.S. Treasury Note | T.3.625 08.31.27 | 2.32% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.75 08.15.55 | 2.00% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.75 02.15.45 | 1.89% |
| Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0334 | Dec 26, 2025 |
| Nov 20, 2025 | $0.03329 | Nov 21, 2025 |
| Oct 30, 2025 | $0.03393 | Oct 31, 2025 |
| Sep 25, 2025 | $0.03279 | Sep 26, 2025 |
| Aug 28, 2025 | $0.03529 | Aug 29, 2025 |
| Jul 24, 2025 | $0.03424 | Jul 25, 2025 |