ALPS | Smith Core Plus Bond ETF (SMTH) Holdings

$26.48

+0.05 (+0.19%)

(As of 09/6/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 SMTH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bond 4.375 05/15/2034	N/A	4.50%	38,459,000
2	U.S. - United States Treasury Notes 5.00 10/31/2025	N/A	4.15%	36,508,000
3	United States Treasury Bond 4.625 05/15/2054	N/A	3.95%	32,626,000
4	United States Treasury Bond 4.625 05/15/2044	N/A	3.91%	33,208,000
5	United States Treasury Bond 4.50 02/15/2044	N/A	3.77%	32,485,000
6	U.S. - United States Treasury Notes 4.625 04/30/2029	N/A	3.73%	31,900,000
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7	U.S. - United States Treasury Notes 4.875 11/30/2025	N/A	3.64%	31,993,000
8	United States Treasury Bond 4.25 02/15/2054	N/A	3.50%	30,847,000
9	United States Treasury Bond 4.75 11/15/2053	N/A	3.26%	26,452,000
10	U.S. - United States Treasury Notes 4.88 05/31/2026	N/A	2.29%	20,046,000
11	U.S. - United States Treasury Notes 4.50 05/15/2027	N/A	1.76%	15,336,000
12	U.S. - United States Treasury Notes 5.00 09/30/2025	N/A	1.38%	12,105,000
13	Cash and Equivalents	N/A	1.19%	8,748,770
14	U.S. Treasury Note 4.375 07/31/2026	N/A	1.17%	10,313,000
15	U.S. Treasury Note 4.625 06/30/2026	N/A	0.92%	8,056,000
16	Occidental Petroleum Corp. 7.875 09/15/2031	N/A	0.90%	6,925,000
17	Boeing Co. 6.528 05/01/2034	N/A	0.81%	6,783,000
18	UBS Group AG 1D US SOFR + 3.92 08/12/2033	N/A	0.80%	6,570,000
19	RTX Corp. 6.10 03/15/2034	N/A	0.70%	5,724,000
20	Discover Financial Services SOFRINDX + 3.37 11/02/2034	N/A	0.68%	5,161,000
21	Ginnie Mae II Pool	N/A	0.68%	5,705,080
22	U.S. Treasury Bond 3.875 08/15/2034	N/A	0.60%	5,360,000
23	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027	N/A	0.55%	4,800,000
24	TransDigm Inc.	N/A	0.55%	4,871,175
25	Fannie Mae Pool	N/A	0.53%	4,582,378
26	Coterra Energy Inc. 5.60 03/15/2034	N/A	0.52%	4,492,000
27	Fannie Mae Pool	N/A	0.52%	4,500,000
28	Fannie Mae Pool	N/A	0.50%	4,154,675
29	Ginnie Mae II Pool	N/A	0.50%	4,340,792
30	L3Harris Technologies Inc. 5.35 06/01/2034	N/A	0.48%	4,150,000
31	Ginnie Mae II Pool	N/A	0.47%	4,728,374
32	Honeywell International Inc. 5.00 03/01/2035	N/A	0.47%	4,075,000
33	Alcon Finance Corp. 5.375 12/06/2032	N/A	0.46%	3,900,000
34	Amgen Inc. 5.25 03/02/2033	N/A	0.46%	3,950,000
35	Boost Newco Borrower LLC	N/A	0.46%	4,095,000
36	Capital One Financial Corp. 1D US SOFR + 1.99 07/26/2035	N/A	0.46%	3,966,000
37	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	N/A	0.45%	3,900,000
38	Amgen Inc. 5.75 03/02/2063	N/A	0.44%	3,800,000
39	Bristol-Myers Squibb Co. 5.55 02/22/2054	N/A	0.44%	3,735,000
40	Citizens Bank NA 1D US SOFR + 1.45 10/24/2025	N/A	0.44%	3,924,000
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41	Ginnie Mae II Pool	N/A	0.43%	3,678,247
42	FR QU9531	N/A	0.42%	4,282,467
43	U.S. - United States Treasury Notes 4.50 03/31/2026	N/A	0.41%	3,592,000
44	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025	N/A	0.40%	3,541,000
45	Bank of America Corp. 5Y US TI + 1.20 09/21/2036	N/A	0.40%	4,282,000
46	General Motors Financial Co. Inc. SOFRINDX + 1.30 04/07/2025	N/A	0.40%	3,510,000
47	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	N/A	0.38%	3,300,000
48	Fannie Mae Pool	N/A	0.37%	3,057,031
49	Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034	N/A	0.36%	3,000,000
50	Ginnie Mae II Pool	N/A	0.35%	3,077,902