ALPS/SMITH Core Plus Bond ETF (SMTH)

SMTH Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	5.23%	90,680,000
2	T 4.125 08.15.44	U.S. Treasury Bond 4.125 08/15/2044	4.43%	85,299,000
3	T 4.25 11.15.34	U.S. Treasury Bond 4.25 11/15/2034	4.04%	71,221,000
4	TII 2.125 01.15.35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	3.74%	64,845,891
5	T 4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.41%	58,914,000
6	T 4.625 02.15.55	U.S. Treasury Bond 4.625 02/15/2055	3.06%	55,275,000
7	T 4.625 02.15.35	U.S. Treasury Note 4.625 02/15/2035	2.72%	46,460,000
8	T 4.125 11.30.29	U.S. Treasury Note 4.125 11/30/2029	2.50%	43,366,000
9	T 4 03.31.30	U.S. Treasury Note 4.00 03/31/2030	2.36%	41,090,000
10	T 4.75 02.15.45	U.S. Treasury Bond 4.75 02/15/2045	2.09%	36,966,000
11	T 4.5 11.15.54	U.S. Treasury Bond 4.50 11/15/2054	1.76%	32,470,000
12	T 3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	1.57%	27,845,000
13	TII 2.125 02.15.54	United States Treasury Inflation Indexed Bonds 2.125 02/15/2054	1.44%	27,726,419
14	TII 2.375 02.15.55	United States Treasury Inflation Indexed Bonds 2.375 02/15/2055	1.31%	23,985,777
15	n/a	Cash and Equivalents	1.31%	22,383,933
16	TII 1.625 10.15.29	United States Treasury Inflation Indexed Bonds 1.625 10/15/2029	1.07%	18,505,893
17	T 3.75 04.30.27	U.S. Treasury Note 3.75 04/30/2027	0.99%	17,319,000
18	UBS V6.537 08.12.33 144A	UBS Group AG 1D US SOFR + 3.92 08/12/2033	0.97%	15,980,000
19	RTX 6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.97%	15,958,000
20	KR 5 09.15.34	Kroger Co. 5.00 09/15/2034	0.96%	17,224,000
21	OXY 7.875 09.15.31	Occidental Petroleum Corp. 7.875 09/15/2031	0.73%	11,775,000
22	BA 7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.70%	11,641,000
23	LHX 5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.68%	11,906,000
24	PARA 4.2 05.19.32	Paramount Global 4.20 05/19/2032	0.66%	13,008,000
25	JANEST 7.125 04.30.31 144A	Jane Street Group / JSG Finance Inc. 7.125 04/30/2031	0.63%	10,550,000
26	BA 6.528 05.01.34	Boeing Co. 6.528 05/01/2034	0.54%	8,854,000
27	FHR 5407 LB	Freddie Mac REMICS	0.53%	9,033,173
28	TRGP 6.875 01.15.29	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029	0.50%	8,572,000
29	FABSJV 6.3 01.25.39	Foundry JV Holdco LLC 6.30 01/25/2039	0.50%	8,500,000
30	F 6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.50%	9,000,000
31	T 4.5 05.15.27	U.S. - United States Treasury Notes 4.50 05/15/2027	0.48%	8,362,000
32	T 4.125 03.31.32	U.S. Treasury Note 4.125 03/31/2032	0.48%	8,434,000
33	G2 DF8221	Ginnie Mae II Pool	0.48%	8,297,226
34	ACI 6.5 02.15.28 144A	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.47%	8,100,000
35	AMGN 5.25 03.02.33	Amgen Inc. 5.25 03/02/2033	0.47%	8,200,000
36	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp. 5.375 12/06/2032	0.46%	7,900,000
37	TDG L 02.28.31 31	TransDigm Inc.	0.45%	7,830,370
38	MS V5.664 04.17.36	Morgan Stanley 1D US SOFR + 1.757 04/17/2036	0.45%	7,740,000
39	WFC V5.389 04.24.34	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	0.42%	7,300,000
40	PPC 6.875 05.15.34	Pilgrim's Pride Corp. 6.875 05/15/2034	0.41%	6,692,000
41	AMGN 5.75 03.02.63	Amgen Inc. 5.75 03/02/2063	0.40%	7,500,000
42	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021 10/20/2029	0.39%	7,093,000
43	G2 DG1576	Ginnie Mae II Pool	0.39%	6,697,550
44	FCNCA V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.38%	7,085,000
45	SOLV 5.6 03.23.34	Solventum Corp. 5.60 03/23/2034	0.38%	6,650,000
46	SCHW V5.375 PERP G	Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999	0.38%	6,619,000
47	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	0.37%	7,297,000
48	SNV V6.168 11.01.30	Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030	0.35%	6,104,000
49	STLD 5 12.15.26	Steel Dynamics Inc. 5.00 12/15/2026	0.34%	5,900,000
50	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363 06/30/2031	0.34%	6,800,000

As of May 9, 2025

Showing 50 of 798

Subscribe to see the full list