Compare ETFs: SMTH
SMTH
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SMTH | 4.16% | 3.23% | - | - | 6.42% |
Top 25 Holdings
| SMTH - ALPS/SMITH Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 4.83% |
| 2 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 4.47% |
| 3 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 4.32% |
| 4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 4.02% |
| 5 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 3.28% |
| 6 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 2.85% |
| 7 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 2.75% |
| 8 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 2.38% |
| 9 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.03% |
| 10 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.41% |
| 11 | T.4 05.31.30 | United States Treasury Notes 4% | 1.15% |
| 12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.07% |
| 13 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 1.05% |
| 14 | n/a | Cash | 1.02% |
| 15 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 1.01% |
| 16 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 1.00% |
| 17 | KR.5 09.15.34 | The Kroger Co. 5% | 0.97% |
| 18 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 0.95% |
| 19 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.94% |
| 20 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.75% |
| 21 | FNR.2023-12 GB | Federal National Mortgage Association 6% | 0.74% |
| 22 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 0.71% |
| 23 | OXY.7.875 09.15.31 | Occidental Petroleum Corp. 7.875% | 0.66% |
| 24 | FN.BM7730 | Federal National Mortgage Association 1.5% | 0.66% |
| 25 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.65% |
| View SMTH holdings | |||