ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
26.15
-0.05 (-0.17%)
At close: Dec 5, 2025, 4:00 PM EST
26.15
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SMTH Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 11.15.35 | U.S. Treasury Note 4.00 11/15/2035 | 5.38% |
| 2 | T.4.125 10.31.29 | U.S. Treasury Note 4.125 10/31/2029 | 3.95% |
| 3 | T.4.75 02.15.45 | U.S. Treasury Bond 4.75 02/15/2045 | 3.63% |
| 4 | T.4.625 11.15.55 | U.S. Treasury Bond 4.625 11/15/2055 | 3.61% |
| 5 | T.4.25 01.31.30 | U.S. Treasury Note 4.25 01/31/2030 | 3.55% |
| 6 | T.4.875 08.15.45 | U.S. Treasury Bond 4.875 08/15/2045 | 2.98% |
| 7 | T.4.625 02.28.26 | U.S. Treasury Note 4.625 02/28/2026 | 2.85% |
| 8 | n/a | Cash and Equivalents | 2.64% |
| 9 | T.4.125 11.30.29 | U.S. Treasury Note 4.125 11/30/2029 | 2.35% |
| 10 | T.4.75 08.15.55 | U.S. Treasury Bond 4.75 08/15/2055 | 2.16% |
| 11 | T.3.625 08.31.27 | U.S. Treasury Note 3.625 08/31/2027 | 2.06% |
| 12 | T.3.5 10.31.27 | U.S. Treasury Note 3.50 10/31/2027 | 1.63% |
| 13 | T.4 05.31.30 | U.S. Treasury Note 4.00 05/31/2030 | 1.44% |
| 14 | T.3.625 10.31.30 | U.S. Treasury Note 3.625 10/31/2030 | 1.15% |
| 15 | TII.1.625 10.15.29 | United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 | 0.97% |
| 16 | RTX.6.1 03.15.34 | RTX Corp. 6.10 03/15/2034 | 0.94% |
| 17 | KR.5 09.15.34 | Kroger Co. 5.00 09/15/2034 | 0.91% |
| 18 | BA.7.008 05.01.64 | Boeing Co. 7.008 05/01/2064 | 0.87% |
| 19 | T.3.75 06.30.27 | U.S. Treasury Note 3.75 06/30/2027 | 0.84% |
| 20 | T.3.5 09.30.29 | U.S. Treasury Note 3.50 09/30/2029 | 0.83% |
| 21 | F.6.5 02.07.35 | Ford Motor Credit Co. LLC 6.50 02/07/2035 | 0.78% |
| 22 | NOC.5.25 07.15.35 | Northrop Grumman Corp. 5.25 07/15/2035 | 0.71% |
| 23 | LHX.5.35 06.01.34 | L3Harris Technologies Inc. 5.35 06/01/2034 | 0.68% |
| 24 | T.4.75 05.15.55 | U.S. Treasury Bond 4.75 05/15/2055 | 0.67% |
| 25 | FNR.2023-12 GB | Fannie Mae REMICS | 0.60% |
As of Dec 4, 2025