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ALPS/Smith Total Return Bond Investor SMTRX

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Price alert · SMTRX

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9.32 USD +0.02 +0.22%

At close · Oct 30

Day range unavailable

9.14 52-week range 9.87
YTD
-4.51%
1 year
-4.99%
Open
—
Prev close
9.30
Mkt cap
3.21B
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
9.32
200-d avg
9.57

5D chart

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1m5m15m30m

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ALPS/Smith Total Return Bond Investor

Issuer
ALPS Funds
Asset class
Fixed Income
Expense ratio
—
Assets under management
$3.25B
NAV
—
Holdings
1,625
Inception
2018-06-29
Top 10 weight
32.87%

Top holdings

  1. U.S. Treasury Bond 5.125 08/15/2046 5.09%
  2. United States Treasury Bonds 4.375 05/15/2036 4.80%
  3. United States Treasury Bonds 5.00 05/15/2056 4.49%
  4. U.S. Treasury Bond 5.125 08/15/2056 4.49%
  5. United States Treasury Notes 4.125 10/31/2029 3.43%
  6. U.S. Treasury Bond 4.625 08/15/2036 3.31%
  7. United States Treasury Bonds 5.00 05/15/2046 2.20%
  8. United States Treasury Notes 4.00 05/31/2028 1.85%
  9. United States Treasury Notes 3.375 02/29/2028 1.80%
  10. U.S. Treasury Note 4.125 08/31/2028 1.40%
  11. Cash Equivalent 1.20%
  12. U.S. Treasury Note 4.25 07/31/2028 1.06%
  13. U.S. Treasury Note 4.375 08/31/2031 0.92%
  14. Boeing Co. 7.01 05/01/2064 0.83%
  15. U.S. Treasury Bond 1.625 11/15/2050 0.74%
  16. Gildan Activewear Inc. 5.40 10/07/2035 0.59%
  17. Occidental Petroleum Corp. 7.88 09/15/2031 0.58%
  18. VF Corp. 2.95 04/23/2030 0.55%
  19. United States Treasury Inflation Indexed Bonds 1.25 04/15/2031 0.54%
  20. First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 0.53%
  21. Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 0.53%
  22. United States Treasury Inflation Indexed Bonds 1.875 01/15/2036 0.53%
  23. RTX Corp. 6.10 03/15/2034 0.51%
  24. Freddie Mac Pool 0.50%
  25. Pinnacle Financial Partners Inc. 1D US SOFR + 2.35 11/01/2030 0.50%

Sector weights

  • Cash & Others 99.94%
  • Financial Services 0.06%

Country weights

  • United States 95.32%
  • Other 1.35%
  • Canada 0.97%
  • Switzerland 0.72%
  • Cayman Islands 0.54%
  • Denmark 0.42%
  • Saudi Arabia 0.33%
  • France 0.23%
  • Netherlands 0.13%

Updated 2025-05-23

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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