ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.03 (-0.31%)
May 19, 2026, 4:00 PM EST
-0.42% (1Y)
| Fund Assets | 3.52B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.23% |
| Dividend Growth | 0.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2026 |
| Previous Close | 9.56 |
| YTD Return | -1.09% |
| 1-Year Return | 3.78% |
| 5-Year Return | -2.42% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 1628 |
| 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 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.03318 | Apr 24, 2026 |
| Mar 26, 2026 | $0.03297 | Mar 27, 2026 |
| Feb 26, 2026 | $0.0299 | Feb 27, 2026 |
| Jan 29, 2026 | $0.03283 | Jan 30, 2026 |
| Dec 24, 2025 | $0.0334 | Dec 26, 2025 |
| Nov 20, 2025 | $0.03329 | Nov 21, 2025 |