ALPS | Smith Core Plus Bond ETF (SMTH) Holdings $25.97 +0.04 (+0.15%) Closing price 04:10 PM EasternExtended Trading$25.96 0.00 (-0.02%) As of 04:10 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 Note 4.125 10/31/2029N/A4.52%88,495,0002U.S. Treasury Bond 4.125 08/15/2044N/A4.41%95,573,0003United States Treasury Inflation Indexed Bonds 2.125 01/15/2035N/A4.33%84,009,1764U.S. Treasury Bond 4.25 05/15/2035N/A4.28%84,751,0005U.S. Treasury Note 4.25 01/31/2030N/A4.07%79,179,0006U.S. Treasury Bond 4.625 02/15/2055N/A2.77%56,624,0007U.S. Treasury Bond 4.75 05/15/2055N/A2.56%51,205,0008Cash and EquivalentsN/A2.46%46,411,2939U.S. Treasury Note 4.125 11/30/2029N/A2.41%47,135,00010U.S. Treasury Bond 4.75 02/15/2045N/A2.08%41,533,000 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/A1.42%28,171,00012U.S. Treasury Note 4.00 05/31/2030N/A1.16%22,881,00013Ford Motor Credit Co. LLC 6.50 02/07/2035N/A1.00%19,885,00014Kroger Co. 5.00 09/15/2034N/A0.98%19,474,00015UBS Group AG 1D US SOFR + 3.92 08/12/2033N/A0.98%17,880,00016United States Treasury Inflation Indexed Bonds 1.625 10/15/2029N/A0.96%18,636,82717Boeing Co. 7.008 05/01/2064N/A0.95%17,036,00018RTX Corp. 6.10 03/15/2034N/A0.95%17,458,00019U.S. Treasury Note 3.50 09/30/2029N/A0.95%19,004,00020Fannie Mae REMICSN/A0.76%14,840,87221Northrop Grumman Corp. 5.25 07/15/2035N/A0.76%14,800,00022L3Harris Technologies Inc. 5.35 06/01/2034N/A0.72%13,906,00023Fannie Mae PoolN/A0.67%18,111,51824Occidental Petroleum Corp. 7.875 09/15/2031N/A0.66%11,775,00025Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036N/A0.56%10,750,000 Geographic ExposureUnited States81.8%Currency ExposureUSD99.3%Sector ExposureFinancials9.6%Banks0.6%Communications0.6%Energy0.4%Materials0.3%Utilities0.3%Capital Markets0.3%Oil, Gas & Consumable Fuels0.2%Financial Services0.1%Food Products0.1%Industry ExposureThrifts & Mortgage Finance9.0%Banks0.6%Media0.3%Metals & Mining0.3%Consumer Finance0.3%Oil, Gas & Consumable Fuels0.3%Capital Markets0.3%Entertainment0.2%Energy Equipment & Services0.2%Financial Services0.1%Utilities0.1%Diversified Financial Services0.1%Food Products0.1%SubIndustry ExposureThrifts & Mortgage Finance9.0%Diversified Banks0.6%Cable & Satellite0.4%Consumer Finance0.4%Steel0.3%Investment Banking & Brokerage0.3%Oil & Gas Refining & Marketing0.2%Oil & Gas Drilling0.2%Publishing & Broadcasting0.1%Transaction & Payment Processing0.1%Utility Districts0.1%Oil & Gas Storage & Transportation0.1%Packaged Foods & Meats0.1% Related Companies and Tools Related Companies Hartford Total Return Bond ETF Holdings Invesco Total Return Bond ETF Holdings Capital Group Core Bond ETF Holdings ActivePassive Core Bond ETF Holdings AB Tax-Aware Short Duration Municipal ETF Holdings Capital Group U.S. Multi-Sector Income ETF Holdings Vanguard Core-Plus Bond ETF Holdings First Trust TCW Opportunistic Fixed Income ETF Holdings DoubleLine Opportunistic Bond ETF Holdings Vident U.S. Bond Strategy ETF Holdings This page (NYSEARCA:SMTH) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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