ALPS Smith Core Plus Bond ETF (SMTH): ETF
ETF traded on ARCX under symbol SMTH. Quoted in usd.
ALPS Smith Core Plus Bond ETF
-0.10%$24.80
ARCX:SMTHFixed Income
AUM $3.63B·YTD --·Yield --
ARCX:SMTH$24.80-0.10%AUM $3.63BTop Holdings
37.2% of portfolio in top 10 holdings
Concentrated in Government (44.7%)
Performance:
U.S. Treasury Bond 5.125 08/15/2046 Treasury | -- | 193.38M | ||
United States Treasury Notes 3.375 02/29/2028 Treasury | -- | 183.51M | ||
United States Treasury Bonds 4.375 05/15/2036 Treasury | -- | 180.09M | ||
United States Treasury Bonds 5.00 05/15/2056 Treasury | -- | 167.69M | ||
United States Treasury Notes 4.00 05/31/2028 Treasury | -- | 150.61M | ||
U.S. Treasury Note 4.25 08/15/2029 Treasury | -- | 131.85M | ||
United States Treasury Notes 4.125 10/31/2029 Treasury | -- | 128.26M | ||
U.S. Treasury Bond 5.125 08/15/2056 Treasury | -- | 96.10M | ||
United States Treasury Bonds 5.00 05/15/2046 Treasury | -- | 83.58M | ||
United States Treasury Bond 2.25 11/15/2027 Treasury | -- | 73.01M | ||
U.S. Treasury Bond 4.625 08/15/2036 Treasury | -- | 61.52M | ||
U.S. Treasury Note 4.125 08/31/2028 Treasury | -- | 46.15M | ||
U.S. Treasury Note 4.25 07/31/2028 Treasury | -- | 35.56M | ||
Boeing Co. 7.01 05/01/2064 Other | -- | 29.25M | ||
U.S. Treasury Note 4.375 08/31/2031 Treasury | -- | 30.97M | ||
U.S. Treasury Bond 1.625 11/15/2050 Treasury | -- | 54.59M | ||
Cash Equivalent Cash | -- | 25.60M | ||
Freddie Mac Pool Other | -- | 23.41M | ||
Ginnie Mae II Pool Other | -- | 21.24M | ||
Gildan Activewear Inc. 5.40 10/07/2035 Other | -- | 21.50M | ||
Fannie Mae Pool Other | -- | 21.24M | ||
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 Other | -- | 20.00M | ||
VF Corp. 2.95 04/23/2030 Other | -- | 20.81M | ||
RTX Corp. 6.10 03/15/2034 Other | -- | 17.94M | ||
U.S. Treasury Note 4.75 09/30/2028 Treasury | -- | 17.93M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 44.71% |
| Corporate | 39.48% |
| Securitized | 14.56% |
| Cash & Others | 1.25% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.54% |
| Other | 2.50% |
| Canada | 0.95% |
| Switzerland | 0.56% |
| Cayman Islands | 0.39% |
| Denmark | 0.31% |
| Saudi Arabia | 0.28% |
| United Kingdom | 0.27% |
| Mexico | 0.21% |