ALPS | Smith Core Plus Bond ETF (SMTH) Holdings $26.24 +0.09 (+0.34%) Closing price 04:10 PM EasternExtended Trading$26.24 0.00 (0.00%) As of 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SMTH HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Treasury Bond 4.25 05/15/2035N/A4.59%93,462,0002U.S. Treasury Note 4.125 10/31/2029N/A4.37%88,495,0003U.S. Treasury Bond 4.125 08/15/2044N/A4.30%95,573,0004U.S. Treasury Note 4.25 01/31/2030N/A3.93%79,179,0005Cash and EquivalentsN/A3.01%59,417,3606U.S. Treasury Bond 4.75 05/15/2055N/A2.79%57,394,0007U.S. Treasury Note 4.125 11/30/2029N/A2.33%47,135,0008U.S. Treasury Bond 4.625 02/15/2055N/A2.11%44,373,0009U.S. Treasury Bond 4.75 02/15/2045N/A1.81%37,061,00010U.S. Treasury Bond 4.75 08/15/2055N/A1.72%35,433,000 Get the Latest News and Ratings for SMTH and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ALPS | Smith Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11U.S. Treasury Note 3.75 06/30/2027N/A1.66%34,083,00012U.S. Treasury Note 4.00 05/31/2030N/A1.59%32,329,00013US TREASURY N/B T 3 5/8 08/31/27 3.625 08/31/2027N/A1.58%32,597,00014U.S. Treasury Bond 4.25 08/15/2035N/A1.53%31,169,00015Ford Motor Credit Co. LLC 6.50 02/07/2035N/A1.05%20,885,00016Boeing Co. 7.008 05/01/2064N/A1.01%18,036,00017US TREASURY N/B T 4 7/8 08/15/45 4.875 08/15/2045N/A0.99%20,044,00018RTX Corp. 6.10 03/15/2034N/A0.98%18,458,00019Kroger Co. 5.00 09/15/2034N/A0.96%19,474,00020United States Treasury Inflation Indexed Bonds 1.625 10/15/2029N/A0.93%18,713,05421U.S. Treasury Note 3.50 09/30/2029N/A0.92%19,004,00022Northrop Grumman Corp. 5.25 07/15/2035N/A0.75%14,800,00023Fannie Mae REMICSN/A0.71%14,246,23424L3Harris Technologies Inc. 5.35 06/01/2034N/A0.70%13,906,00025Fannie Mae PoolN/A0.66%17,981,009 Geographic ExposureUnited States82.4%Currency ExposureUSD98.7%Sector ExposureFinancials9.1%Communications0.8%Banks0.6%Energy0.4%Materials0.3%Utilities0.3%Capital Markets0.2%Oil, Gas & Consumable Fuels0.2%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance8.5%Banks0.6%Entertainment0.4%Media0.3%Metals & Mining0.3%Consumer Finance0.3%Oil, Gas & Consumable Fuels0.3%Capital Markets0.2%Energy Equipment & Services0.2%Financial Services0.1%Utilities0.1%Diversified Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance8.5%Diversified Banks0.6%Cable & Satellite0.4%Consumer Finance0.3%Steel0.3%Movies & Entertainment0.2%Investment Banking & Brokerage0.2%Oil & Gas Refining & Marketing0.2%Oil & Gas Drilling0.2%Publishing & Broadcasting0.1%Transaction & Payment Processing0.1%Utility Districts0.1%Oil & Gas Storage & Transportation0.1% Related Companies and Tools Related Companies Hartford Total Return Bond ETF Holdings Invesco Total Return Bond ETF Holdings AB Tax-Aware Short Duration Municipal ETF Holdings Capital Group Core Bond ETF Holdings ActivePassive Core Bond ETF Holdings Vanguard Core-Plus Bond ETF Holdings First Trust TCW Opportunistic Fixed Income ETF Holdings Capital Group U.S. Multi-Sector Income ETF Holdings DoubleLine Opportunistic Bond ETF Holdings Vident U.S. Bond Strategy ETF Holdings This page (NYSEARCA:SMTH) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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