ALPS/SMITH Core Plus Bond ETF
SMTH
Closed
$25.23
Closed
-(-)
At close
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About
SMTH was created on 2023-12-06 by ALPS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2982.87m in AUM and 953 holdings. SMTH is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return.
Company
ALPS
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US00162Q3469
Website
Key stats
Open
$25.30
Volume
283.98K
AUM
$3.04B
Prev. close
$25.27
Expense ratio
0.59%
P/E
0.00
$25.02
Day’s Range
$25.30
$25.25
52W Range
$26.36
What’s in the fund
956
Total holdings
United States Treasury Bonds 4.375 05/15/2036
6.82%
United States Treasury Notes 3.375 02/29/2028
5.04%
United States Treasury Notes 4.125 10/31/2029
3.90%
United States Treasury Bonds 4.625 11/15/2045
3.83%
United States Treasury Notes 4.00 05/31/2028
3.71%
United States Treasury Bonds 4.625 11/15/2055
3.48%
United States Treasury Notes 4.25 01/31/2030
3.42%
United States Treasury Bonds 4.75 08/15/2055
2.58%
United States Treasury Bonds 4.75 02/15/2056
2.48%
Others
64.74%
Returns
Performance
_
Difference
_
ALPS/SMITH Core Plus Bond ETF
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