ALPS/Smith Total Return Bond Investor (SMTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.03 (0.30%)
Oct 17, 2025, 8:07 AM EDT
0.30% (1Y)
| Fund Assets | 3.33B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.10% |
| Dividend Growth | -0.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 9.85 |
| YTD Return | 4.03% |
| 1-Year Return | 1.76% |
| 5-Year Return | -3.83% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.93 |
| Holdings | 1623 |
| 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 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | TII.2.125 01.15.35 | 5.46% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.125 08.15.44 | 4.44% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.25 01.31.30 | 2.85% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.625 02.15.55 | 2.80% |
| Us Treasury N/b - U.S. Treasury Note | T.4.125 11.30.29 | 2.44% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.75 05.15.55 | 2.26% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.75 02.15.45 | 2.13% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.125 10.31.29 | 1.88% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.25 05.15.35 | 1.60% |
| Us Treasury N/b - U.S. Treasury Note | T.3.75 06.30.27 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.03279 | Sep 26, 2025 |
| 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 |