Compare ETFs: SMTH
SMTH
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SMTH | 3.40% | 5.85% | - | - | 6.49% |
Top 25 Holdings
| SMTH - ALPS/SMITH Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TII.2.125 01.15.35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | 6.37% |
| 2 | T.4.125 10.31.29 | U.S. Treasury Note 4.125 10/31/2029 | 4.77% |
| 3 | T.4.125 08.15.44 | U.S. Treasury Bond 4.125 08/15/2044 | 4.44% |
| 4 | T.4.25 05.15.35 | U.S. Treasury Bond 4.25 05/15/2035 | 3.61% |
| 5 | T.4.75 05.15.55 | U.S. Treasury Bond 4.75 05/15/2055 | 3.61% |
| 6 | T.4.25 01.31.30 | U.S. Treasury Note 4.25 01/31/2030 | 3.19% |
| 7 | T.4.625 02.15.55 | U.S. Treasury Bond 4.625 02/15/2055 | 2.96% |
| 8 | T.4.125 11.30.29 | U.S. Treasury Note 4.125 11/30/2029 | 2.34% |
| 9 | T.4.75 02.15.45 | U.S. Treasury Bond 4.75 02/15/2045 | 2.19% |
| 10 | n/a | Cash and Equivalents | 1.31% |
| 11 | T.4 05.31.30 | U.S. Treasury Note 4.00 05/31/2030 | 1.27% |
| 12 | T.4 03.31.30 | U.S. Treasury Note 4.00 03/31/2030 | 1.10% |
| 13 | UBS.V6.537 08.12.33 144A | UBS Group AG 1D US SOFR + 3.92 08/12/2033 | 1.03% |
| 14 | T.3.5 09.30.29 | U.S. Treasury Note 3.50 09/30/2029 | 1.00% |
| 15 | TII.1.625 10.15.29 | United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 | 1.00% |
| 16 | KR.5 09.15.34 | Kroger Co. 5.00 09/15/2034 | 0.97% |
| 17 | RTX.6.1 03.15.34 | RTX Corp. 6.10 03/15/2034 | 0.97% |
| 18 | FNR.2023-12 GB | Fannie Mae REMICS | 0.81% |
| 19 | BA.7.008 05.01.64 | Boeing Co. 7.008 05/01/2064 | 0.80% |
| 20 | F.6.5 02.07.35 | Ford Motor Credit Co. LLC 6.50 02/07/2035 | 0.79% |
| 21 | NOC.5.25 07.15.35 | Northrop Grumman Corp. 5.25 07/15/2035 | 0.75% |
| 22 | FN.BM7730 | FN BM7730 | 0.71% |
| 23 | OXY.7.875 09.15.31 | Occidental Petroleum Corp. 7.875 09/15/2031 | 0.70% |
| 24 | LHX.5.35 06.01.34 | L3Harris Technologies Inc. 5.35 06/01/2034 | 0.70% |
| 25 | JANEST.7.125 04.30.31 144A | Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | 0.59% |
| View SMTH holdings | |||