ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
26.13
-0.08 (-0.31%)
Mar 5, 2026, 4:00 PM EST - Market closed
SMTH Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 4.93% |
| 2 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 4.71% |
| 3 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 4.13% |
| 4 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.60% |
| 5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 3.17% |
| 6 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.82% |
| 7 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.77% |
| 8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.39% |
| 9 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 2.29% |
| 10 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 2.26% |
| 11 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.84% |
| 12 | T.4 05.31.30 | United States Treasury Notes 4% | 1.71% |
| 13 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.46% |
| 14 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 0.96% |
| 15 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 0.95% |
| 16 | T.4 11.15.35 | United States Treasury Notes 4% | 0.83% |
| 17 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 0.79% |
| 18 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 0.75% |
| 19 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.73% |
| 20 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.66% |
| 21 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 0.55% |
| 22 | GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | 0.54% |
| 23 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.53% |
| 24 | n/a | Federal National Mortgage Association 1.5% | 0.53% |
| 25 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) | 0.52% |
As of Mar 4, 2026