SMTH

ALPS Funds Smith Core Plus Bond ETF

SMTH | AMEX

Price Alert

$24.99

+$0.07 (+0.28%)

At close: Oct 30, 2026, 3:59 PM ET

$24.99

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

322

Top 10 Holdings

34.83%

Top Sector

Government (44.71%)

Sector Allocation

Government

44.71%

Corporate

39.48%

Securitized

14.56%

Cash & Others

1.25%

Symbol	Name	Price	% Change	Shares	% Weight
-	U.S. Treasury Note 3.375 02/29/2028	-	-	153.51M	5.59%
-	U.S. Treasury Note 4.125 10/31/2029	-	-	118.26M	4.35%
-	U.S. Treasury Bond 4.625 11/15/2045	-	-	112.67M	3.93%
-	Ginnie Mae II Pool	-	-	98.88M	3.56%
-	U.S. Treasury Bond 4.625 11/15/2055	-	-	102.42M	3.52%
-	Fannie Mae Pool	-	-	90.66M	3.17%
-	U.S. Treasury Bond 4.75 08/15/2055	-	-	86.58M	3.04%
-	U.S. Treasury Note 4.25 01/31/2030	-	-	79.18M	2.92%
-	U.S. Treasury Bond 4.875 08/15/2045	-	-	70.23M	2.53%
-	U.S. Treasury Note 4.125 02/15/2036	-	-	62.16M	2.22%
-	U.S. Treasury Note 3.625 08/31/2027	-	-	52.02M	1.91%
-	Freddie Mac Pool	-	-	42.7M	1.49%
-	U.S. Treasury Bond 4.75 02/15/2056	-	-	41.25M	1.45%
-	U.S. Treasury Note 4.00 05/31/2030	-	-	37.68M	1.38%
-	U.S. Treasury Note 3.50 10/31/2027	-	-	37.32M	1.36%
-	Fannie Mae REMICS	-	-	36.45M	1.28%
-	Freddie Mac REMICS	-	-	29.24M	1.02%
-	Boeing Co. 7.008 05/01/2064	-	-	22.95M	0.95%
-	US TREASURY N/B T 4 3/8 05/15/36 4.375 05/15/2036	-	-	25.4M	0.92%
-	U.S. Treasury Note 3.50 01/31/2028	-	-	20.15M	0.74%

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