ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
25.81
-0.02 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
25.81
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
SMTH Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | U.S. Treasury Note 3.375 02/29/2028 | 5.24% |
| 2 | T.4.125 10.31.29 | U.S. Treasury Note 4.125 10/31/2029 | 4.49% |
| 3 | T.4.625 11.15.45 | U.S. Treasury Bond 4.625 11/15/2045 | 4.08% |
| 4 | T.4.625 11.15.55 | U.S. Treasury Bond 4.625 11/15/2055 | 3.85% |
| 5 | T.4.75 08.15.55 | U.S. Treasury Bond 4.75 08/15/2055 | 3.16% |
| 6 | T.4.25 01.31.30 | U.S. Treasury Note 4.25 01/31/2030 | 3.02% |
| 7 | T.4.125 02.15.36 | U.S. Treasury Note 4.125 02/15/2036 | 2.99% |
| 8 | n/a | Cash Equivalent | 2.71% |
| 9 | T.4.875 08.15.45 | U.S. Treasury Bond 4.875 08/15/2045 | 2.63% |
| 10 | T.3.625 08.31.27 | U.S. Treasury Note 3.625 08/31/2027 | 1.95% |
| 11 | T.3.5 10.31.27 | U.S. Treasury Note 3.50 10/31/2027 | 1.40% |
| 12 | n/a | U.S. Treasury Note 4.00 05/31/2030 | 1.39% |
| 13 | n/a | Boeing Co. 7.008 05/01/2064 | 0.89% |
| 14 | T.4 11.15.35 | U.S. Treasury Note 4.00 11/15/2035 | 0.78% |
| 15 | T.3.5 01.31.28 | U.S. Treasury Note 3.50 01/31/2028 | 0.75% |
| 16 | T.3.75 06.30.27 | U.S. Treasury Note 3.75 06/30/2027 | 0.72% |
| 17 | n/a | Ford Motor Credit Co. LLC 6.50 02/07/2035 | 0.69% |
| 18 | RTX.6.1 03.15.34 | RTX Corp. 6.10 03/15/2034 | 0.62% |
| 19 | n/a | Gildan Activewear Inc. 5.40 10/07/2035 | 0.55% |
| 20 | n/a | Northrop Grumman Corp. 5.25 07/15/2035 | 0.54% |
| 21 | T.3.75 01.31.31 | U.S. Treasury Note 3.75 01/31/2031 | 0.54% |
| 22 | T.3.75 10.31.32 | U.S. Treasury Note 3.75 10/31/2032 | 0.52% |
| 23 | n/a | Fannie Mae Pool | 0.49% |
| 24 | n/a | U.S. Treasury Bond 4.75 02/15/2056 | 0.48% |
| 25 | n/a | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | 0.48% |
As of Apr 27, 2026