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ALPS | Smith Core Plus Bond ETF (SMTH) Holdings

ALPS | Smith Core Plus Bond ETF logo
$25.93 0.00 (0.00%)
Closing price 04:10 PM Eastern
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$25.93 0.00 (0.00%)
As of 04:22 PM Eastern
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Top 100 SMTH Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Note 4.125 10/31/2029N/A5.26%86,476,000
2U.S. Treasury Bond 4.125 08/15/2044N/A4.46%78,798,000
3U.S. Treasury Bond 4.25 11/15/2034N/A4.31%71,221,000
4U.S. Treasury Note 3.50 09/30/2029N/A3.66%61,844,000
5U.S. Treasury Note 4.25 01/31/2030N/A3.28%53,664,000
6U.S. Treasury Note 4.125 11/30/2029N/A3.22%52,966,000
7U.S. Treasury Bond 4.625 02/15/2055N/A3.03%49,847,000
8U.S. Treasury Bond 4.50 11/15/2054N/A2.68%44,949,000
9United States Treasury Inflation Indexed Bonds 2.125 01/15/2035N/A2.29%37,229,159
10United States Treasury Bond 3.875 08/15/2034N/A2.23%37,985,000
11U.S. - United States Treasury Notes 4.50 05/15/2027N/A1.89%30,962,000
12U.S. Treasury Note 4.125 01/31/2027N/A1.71%28,131,000
13U.S. Treasury Note 4.625 02/15/2035N/A1.58%25,295,000
14United States Treasury Inflation Indexed Bonds 2.125 02/15/2054N/A1.48%25,658,817
15United States Treasury Bond 4.25 08/15/2054N/A1.42%24,830,000
16United States Treasury Inflation Indexed Bonds 1.625 10/15/2029N/A1.02%16,695,242
17UBS Group AG 1D US SOFR + 3.92 08/12/2033N/A0.97%14,980,000
18Cash and EquivalentsN/A0.96%18,436,307
19RTX Corp. 6.10 03/15/2034N/A0.94%14,458,000
20Kroger Co. 5.00 09/15/2034N/A0.93%15,724,000
21U.S. Treasury Note 4.125 02/28/2027N/A0.93%15,345,000
22U.S. Treasury Bond 4.625 11/15/2044N/A0.88%14,462,000
23Occidental Petroleum Corp. 7.875 09/15/2031N/A0.80%11,775,000
24Boeing Co. 7.008 05/01/2064N/A0.74%11,141,000
25Paramount Global 4.20 05/19/2032N/A0.74%13,675,000
26L3Harris Technologies Inc. 5.35 06/01/2034N/A0.67%10,906,000
27Ginnie Mae II PoolN/A0.66%10,709,688
28Freddie Mac REMICSN/A0.56%9,033,173
29Jane Street Group / JSG Finance Inc. 7.125 04/30/2031N/A0.54%8,550,000
30Boeing Co. 6.528 05/01/2034N/A0.51%7,854,000
31Foundry JV Holdco LLC 6.30 01/25/2039N/A0.51%8,000,000
32undefinedN/A0.49%7,908,000
33Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028N/A0.47%7,600,000
34TransDigm Inc.N/A0.47%7,842,550
35Alcon Finance Corp. 5.375 12/06/2032N/A0.46%7,400,000
36Amgen Inc. 5.75 03/02/2063N/A0.45%7,500,000
37Amgen Inc. 5.25 03/02/2033N/A0.43%6,950,000
38Boost Newco Borrower LLCN/A0.43%7,079,763
39Ginnie Mae II PoolN/A0.43%7,011,035
40AS Mileage Plan IP Ltd. 5.021 10/20/2029N/A0.42%7,093,000
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41Pilgrim's Pride Corp. 6.875 05/15/2034N/A0.41%6,192,000
42Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035N/A0.40%6,797,000
43Solventum Corp. 5.60 03/23/2034N/A0.38%6,150,000
44Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034N/A0.38%6,300,000
45Flex Intermediate Holdco LLC 3.363 06/30/2031N/A0.36%6,800,000
46Ginnie Mae II PoolN/A0.36%5,733,548
47AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025N/A0.35%5,791,000
48Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027N/A0.35%5,800,000
49Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999N/A0.34%5,619,000
50Energy Transfer LP 7.375 02/01/2031N/A0.34%5,349,000
51JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035N/A0.32%5,176,000
52Pilgrim's Pride Corp. 6.25 07/01/2033N/A0.32%5,100,000
53Royalty Pharma PLC 5.40 09/02/2034N/A0.32%5,375,000
54U.S. Treasury Note 4.00 02/28/2030N/A0.32%5,335,000
55VICI Properties LP 5.125 05/15/2032N/A0.32%5,389,000
56Amgen Inc. 5.507 03/02/2026N/A0.31%5,200,000
57Cushman & Wakefield US Borrower LLC 6.75 05/15/2028N/A0.31%5,028,000
58Freddie Mac PoolN/A0.31%5,000,000
59HCA Inc. 2.375 07/15/2031N/A0.31%6,100,000
60Leidos Inc. 5.40 03/15/2032N/A0.30%4,981,000
61Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030N/A0.30%4,854,000
62Boeing Co. 2.20 02/04/2026N/A0.29%4,950,000
63Fannie Mae PoolN/A0.29%4,553,262
64Ford Motor Credit Co. LLC 6.80 05/12/2028N/A0.29%4,700,000
65Vistra Operations Co. LLC 5.50 09/01/2026N/A0.29%4,850,000
66VMware LLC 4.70 05/15/2030N/A0.29%4,860,000
67Buckeye Partners LP 4.50 03/01/2028N/A0.28%4,760,000
68Buckeye Partners LP 6.875 07/01/2029N/A0.28%4,500,000
69Fannie Mae PoolN/A0.28%4,500,000
70Flowers Foods Inc. 5.75 03/15/2035N/A0.28%4,489,000
71Venture Global LNG Inc. 8.125 06/01/2028N/A0.28%4,496,000
72First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040N/A0.27%4,400,000
73Gray Oak Pipeline LLC 2.60 10/15/2025N/A0.27%4,498,000
74Morgan Stanley 1D US SOFR + 2.05 11/01/2034N/A0.27%4,093,000
75CVS Health Corp. 5Y US TI + 2.886 03/10/2055N/A0.26%4,200,000
76HCA Inc. 5.75 03/01/2035N/A0.26%4,200,000
77Ginnie Mae II PoolN/A0.25%4,001,420
78JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group 6.375 02/25/2055N/A0.25%4,000,000
79Paramount Global 4.95 05/19/2050N/A0.25%5,300,000
80Permian Resources Operating LLC 7.00 01/15/2032N/A0.25%4,000,000
81Stryker Corp. 5.20 02/10/2035N/A0.25%4,050,000
82Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029N/A0.25%4,060,000
83United States Treasury Inflation Indexed Bonds 2.375 02/15/2055N/A0.25%4,045,405
84Wells Fargo & Co. 5.875 12/31/9999N/A0.25%4,067,000
85Ginnie Mae II PoolN/A0.24%4,553,204
86HCA Inc. 5.45 09/15/2034N/A0.24%4,000,000
87Nexstar Media Inc. 4.75 11/01/2028N/A0.24%4,150,000
88Solventum Corp. 5.45 03/13/2031N/A0.24%3,850,000
89Steel Dynamics Inc. 5.00 12/15/2026N/A0.24%3,900,000
90Warnermedia Holdings Inc. 5.141 03/15/2052N/A0.24%5,250,000
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91Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027N/A0.23%3,718,000
92Foundry JV Holdco LLC 6.10 01/25/2036N/A0.23%3,700,000
93Ginnie Mae II PoolN/A0.23%3,656,947
94Ginnie Mae II PoolN/A0.23%3,650,328
95Regions Financial Corp. 1D US SOFR + 2.06 09/06/2035N/A0.23%3,770,000
96Royal Caribbean Cruises Ltd. 6.25 03/15/2032N/A0.23%3,721,000
97Sirius XM Radio LLC 5.00 08/01/2027N/A0.23%3,806,000
98Bank of America Corp. 1D US SOFR + 1.91 04/25/2034N/A0.22%3,617,000
99CoBank ACB 5Y US TI + 2.818 12/31/9999N/A0.22%3,545,000
100Flowers Foods Inc. 6.20 03/15/2055N/A0.22%3,564,000

Geographic Exposure

  • United States
    82.9%
  • Singapore
    0.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    1.0%
  • Energy
    0.6%
  • Communications
    0.4%
  • Utilities
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Media
    0.4%
  • Banks
    0.2%
  • Metals & Mining
    0.2%
  • Energy Equipment & Services
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Insurance
    0.1%
  • Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.2%
  • Steel
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Consumer Finance
    0.2%
  • Life & Health Insurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Utility Districts
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

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This page (NYSEARCA:SMTH) was last updated on 4/2/2025 by MarketBeat.com Staff
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