ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
25.82
+0.02 (0.08%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SMTH Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 5.20% |
| 2 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 4.05% |
| 3 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 4.05% |
| 4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 4.01% |
| 5 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.89% |
| 6 | T.4 05.31.28 | United States Treasury Notes 4% | 3.83% |
| 7 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 3.57% |
| 8 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.43% |
| 9 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.41% |
| 10 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 2.23% |
| 11 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.77% |
| 12 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.27% |
| 13 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 0.91% |
| 14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.85% |
| 15 | T.5 05.15.56 | United States Treasury Bonds 5% | 0.72% |
| 16 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 0.68% |
| 17 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.64% |
| 18 | GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | 0.53% |
| 19 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.53% |
| 20 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) | 0.47% |
| 21 | BA.6.528 05.01.34 | Boeing Co. 6.528% | 0.47% |
| 22 | FABSJV.6.3 01.25.39 | Foundry JV Holdco LLC. 6.3% | 0.47% |
| 23 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 0.46% |
| 24 | T.3.875 04.30.31 | United States Treasury Notes 3.875% | 0.46% |
| 25 | TDG.L 02.28.31 31 | TransDigm, Inc. | 0.45% |
As of Jun 25, 2026