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ALPS/Smith Short Duration Bond Investor SMRSX

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Price alert · SMRSX

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10.12 USD +0.01 +0.10%

At close · Oct 30

Day range unavailable

10.07 52-week range 10.37
YTD
-2.03%
1 year
-1.94%
Open
—
Prev close
10.11
Mkt cap
619.12M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.24
200-d avg
10.21

5D chart

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ALPS/Smith Short Duration Bond Investor

Issuer
ALPS Funds
Asset class
Fixed Income
Expense ratio
—
Assets under management
$630.45M
NAV
—
Holdings
158
Inception
2018-08-15
Top 10 weight
23.03%

Top holdings

  1. United States Treasury Notes 3.375 02/29/2028 6.10%
  2. U.S. Treasury Note 4.375 07/31/2031 2.78%
  3. U.S. Treasury Note 4.25 08/15/2029 2.49%
  4. United States Treasury Bond 2.25 11/15/2027 2.41%
  5. U.S. Treasury Note 4.125 08/31/2028 1.98%
  6. Cash Equivalent 1.84%
  7. U.S. Treasury Note 4.375 08/31/2031 1.64%
  8. Wells Fargo & Co. 1D US SOFR + 1.07 04/22/2028 1.62%
  9. UBS Group AG 1Y US TI + 1.60 12/22/2027 1.13%
  10. Kohl's Corp. 10.00 06/01/2030 1.05%
  11. L3Harris Technologies Inc. 4.40 06/15/2028 1.03%
  12. Crowdstrike Holdings Inc. 3.00 02/15/2029 1.00%
  13. Hyundai Capital America 4.25 01/08/2029 0.99%
  14. Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 0.99%
  15. US Bank NA 1D US SOFR + 0.91 05/15/2028 0.97%
  16. AutoNation Inc. 4.45 01/15/2029 0.94%
  17. Hexcel Corp. 4.90 05/15/2031 0.93%
  18. HCA Inc. 5.00 03/01/2028 0.80%
  19. T-Mobile USA Inc. 4.80 07/15/2028 0.80%
  20. National Securities Clearing Corp. 4.90 06/26/2029 0.80%
  21. First-Citizens Bank & Trust Co. 1D US SOFR + 1.15 07/13/2029 0.80%
  22. Cintas Corp. No 2 4.20 05/01/2028 0.80%
  23. Constellation Energy Generation LLC 3.90 01/08/2028 0.79%
  24. Goldman Sachs Group Inc. 1D US SOFR + 0.71 01/21/2029 0.79%
  25. Eaton Corp. 3.85 03/06/2028 0.79%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 89.01%
  • Canada 3.34%
  • Other 3.33%
  • Switzerland 1.60%
  • Japan 1.09%
  • Denmark 0.48%
  • Cayman Islands 0.48%
  • Ireland 0.41%
  • Saudi Arabia 0.25%

Updated 2025-05-23

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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