ALPS/Smith Short Duration Bond Investor SMRSX

Set alert

10.14 USD +0.02 (+0.20%)

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

10.07 52-week range 10.37

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

Updated 2025-05-23

No holders on record

No insider holdings on record

ALPS/Smith Short Duration Bond Investor