The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ALPS Smith Core Plus Bond ETF SMTH
Morningstar’s Analysis SMTH
Will SMTH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.75% | 4.46 | 43.3 Mil | Government |
United States Treasury Notes 4.875% | 3.94 | 38.2 Mil | Government |
United States Treasury Notes 5% | 3.80 | 36.8 Mil | Government |
United States Treasury Notes 4.88% | 3.17 | 30.8 Mil | Government |
United States Treasury Bonds 4.5% | 2.95 | 28.6 Mil | Government |
United States Treasury Bonds 4.625% | 2.62 | 25.4 Mil | Government |
United States Treasury Bonds 4.25% | 2.48 | 24.0 Mil | Government |
United States Treasury Notes 4.625% | 2.45 | 23.7 Mil | Government |
United States Treasury Notes 4.375% | 2.21 | 21.4 Mil | Government |
United States Treasury Bonds 4.75% | 2.16 | 21.0 Mil | Government |