ALPS/SMITH Core Plus Bond ETF (SMTH)

NYSEARCA: SMTH · Real-Time Price · USD

26.10

-0.03 (-0.11%)

At close: Mar 6, 2026, 4:00 PM EST

26.10

0.00 (0.00%)

After-hours: Mar 6, 2026, 6:30 PM EST

SMTH Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	U.S. Treasury Bond 4.625 11/15/2055	4.83%	125,680,000
2	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	4.71%	118,260,000
3	T.4.625 11.15.45	U.S. Treasury Bond 4.625 11/15/2045	4.11%	106,065,000
4	T.4.75 08.15.55	U.S. Treasury Bond 4.75 08/15/2055	3.59%	91,519,000
5	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.17%	79,179,000
6	T.4.875 08.15.45	U.S. Treasury Bond 4.875 08/15/2045	2.82%	70,228,000
7	WIT.4.125 02.15.36	U.S. Treasury Note 4.125 02/15/2036	2.68%	68,286,000
8	n/a	Cash Equivalent	2.66%	57,322,048
9	T.3.75 01.31.31	U.S. Treasury Note 3.75 01/31/2031	2.29%	58,256,000
10	T.3.375 02.29.28	U.S. Treasury Note 3.375 02/29/2028	2.26%	57,753,000
11	T.3.625 08.31.27	U.S. Treasury Note 3.625 08/31/2027	1.84%	47,016,000
12	T.4 05.31.30	U.S. Treasury Note 4.00 05/31/2030	1.71%	43,137,000
13	T.3.5 10.31.27	U.S. Treasury Note 3.50 10/31/2027	1.46%	37,323,000
14	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds 1.625 10/15/2029	0.97%	24,107,333
15	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.94%	20,950,000
16	T.4 11.15.35	U.S. Treasury Note 4.00 11/15/2035	0.83%	21,322,000
17	T.3.5 01.31.28	U.S. Treasury Note 3.50 01/31/2028	0.79%	20,146,000
18	T.3.75 06.30.27	U.S. Treasury Note 3.75 06/30/2027	0.75%	19,083,000
19	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.73%	17,946,000
20	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.66%	15,275,000
21	T.3.75 10.31.32	U.S. Treasury Note 3.75 10/31/2032	0.55%	14,090,000
22	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.40 10/07/2035	0.54%	13,653,000
23	NOC.5.25 07.15.35	Northrop Grumman Corp. 5.25 07/15/2035	0.53%	13,025,000
24	FN.BM7730	Fannie Mae Pool	0.53%	17,596,431
25	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.51%	13,000,000

As of Mar 5, 2026

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