ALPS | Smith Core Plus Bond ETF (SMTH) Holdings $26.15 -0.02 (-0.08%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$26.16 +0.02 (+0.06%) As of 09/19/2025 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 Bond 4.25 05/15/2035N/A4.83%97,189,0002U.S. Treasury Note 4.125 10/31/2029N/A4.46%88,495,0003U.S. Treasury Bond 4.125 08/15/2044N/A4.30%95,573,0004U.S. Treasury Note 4.25 01/31/2030N/A4.01%79,179,0005United States Treasury Inflation Indexed Bonds 2.125 01/15/2035N/A3.30%64,823,8046U.S. Treasury Bond 4.75 05/15/2055N/A2.69%55,796,0007U.S. Treasury Bond 4.625 02/15/2055N/A2.58%54,616,0008U.S. Treasury Note 4.125 11/30/2029N/A2.38%47,135,0009U.S. Treasury Bond 4.75 02/15/2045N/A2.03%41,533,00010Cash and EquivalentsN/A1.97%38,334,689 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/A1.40%28,171,00012U.S. Treasury Note 4.00 05/31/2030N/A1.15%22,881,00013Ford Motor Credit Co. LLC 6.50 02/07/2035N/A1.04%20,885,00014Boeing Co. 7.008 05/01/2064N/A0.99%18,036,00015RTX Corp. 6.10 03/15/2034N/A0.99%18,458,00016Kroger Co. 5.00 09/15/2034N/A0.96%19,474,00017United States Treasury Inflation Indexed Bonds 1.625 10/15/2029N/A0.95%18,692,08218U.S. Treasury Note 3.50 09/30/2029N/A0.94%19,004,00019Northrop Grumman Corp. 5.25 07/15/2035N/A0.75%14,800,00020Fannie Mae REMICSN/A0.73%14,507,12221U.S. Treasury Bond 4.25 08/15/2035N/A0.73%14,714,00022L3Harris Technologies Inc. 5.35 06/01/2034N/A0.71%13,906,00023Fannie Mae PoolN/A0.66%18,062,85824Occidental Petroleum Corp. 7.875 09/15/2031N/A0.66%11,775,00025UBS Group AG 1D US SOFR + 3.92 08/12/2033N/A0.59%10,867,000 Geographic ExposureUnited States82.4%Currency ExposureUSD99.2%Sector ExposureFinancials9.4%Communications0.8%Banks0.6%Energy0.4%Materials0.3%Utilities0.3%Capital Markets0.3%Oil, Gas & Consumable Fuels0.2%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance8.8%Banks0.6%Entertainment0.5%Media0.3%Metals & Mining0.3%Consumer Finance0.3%Oil, Gas & Consumable Fuels0.3%Capital Markets0.3%Energy Equipment & Services0.2%Financial Services0.1%Utilities0.1%Diversified Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance8.8%Diversified Banks0.6%Cable & Satellite0.4%Consumer Finance0.4%Steel0.3%Investment Banking & Brokerage0.3%Movies & Entertainment0.2%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 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 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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