ALPS/Smith Total Return Bond Investor SMTRX

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9.30 USD -0.02 (-0.21%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

9.14 52-week range 9.87

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

Updated 2025-05-23

No holders on record

No insider holdings on record

ALPS/Smith Total Return Bond Investor