Compare ETFs: SMTH

SMTH

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SMTH	ALPS/SMITH Core Plus Bond ETF	26.15	-0.17%	2.27B	0.59%	-	4.59%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SMTH	6.79%	5.00%	-	-	6.73%

SMTH - ALPS/SMITH Core Plus Bond ETF
No.	Symbol	Name	Weight
1	T.4 11.15.35	U.S. Treasury Note 4.00 11/15/2035	5.38%
2	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	3.95%
3	T.4.75 02.15.45	U.S. Treasury Bond 4.75 02/15/2045	3.63%
4	T.4.625 11.15.55	U.S. Treasury Bond 4.625 11/15/2055	3.61%
5	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.55%
6	T.4.875 08.15.45	U.S. Treasury Bond 4.875 08/15/2045	2.98%
7	T.4.625 02.28.26	U.S. Treasury Note 4.625 02/28/2026	2.85%
8	n/a	Cash and Equivalents	2.64%
9	T.4.125 11.30.29	U.S. Treasury Note 4.125 11/30/2029	2.35%
10	T.4.75 08.15.55	U.S. Treasury Bond 4.75 08/15/2055	2.16%
11	T.3.625 08.31.27	U.S. Treasury Note 3.625 08/31/2027	2.06%
12	T.3.5 10.31.27	U.S. Treasury Note 3.50 10/31/2027	1.63%
13	T.4 05.31.30	U.S. Treasury Note 4.00 05/31/2030	1.44%
14	T.3.625 10.31.30	U.S. Treasury Note 3.625 10/31/2030	1.15%
15	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds 1.625 10/15/2029	0.97%
16	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.94%
17	KR.5 09.15.34	Kroger Co. 5.00 09/15/2034	0.91%
18	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.87%
19	T.3.75 06.30.27	U.S. Treasury Note 3.75 06/30/2027	0.84%
20	T.3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	0.83%
21	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.78%
22	NOC.5.25 07.15.35	Northrop Grumman Corp. 5.25 07/15/2035	0.71%
23	LHX.5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.68%
24	T.4.75 05.15.55	U.S. Treasury Bond 4.75 05/15/2055	0.67%
25	FNR.2023-12 GB	Fannie Mae REMICS	0.60%
View SMTH holdings