ALPS | Smith Core Plus Bond ETF (SMTH) Holdings $25.88 -0.06 (-0.21%) As of 02:40 PM Eastern This is a fair market value 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 States80.8%Singapore0.2%Currency ExposureUSD98.8%Sector ExposureFinancials9.7%Banks0.7%Communications0.6%Energy0.4%Materials0.3%Food Products0.3%Utilities0.3%Capital Markets0.3%Oil, Gas & Consumable Fuels0.2%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance9.0%Banks0.7%Media0.4%Metals & Mining0.3%Consumer Finance0.3%Food Products0.3%Oil, Gas & Consumable Fuels0.3%Capital Markets0.3%Entertainment0.2%Energy Equipment & Services0.2%Financial Services0.1%Utilities0.1%Diversified Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance9.0%Diversified Banks0.7%Cable & Satellite0.4%Consumer Finance0.4%Steel0.3%Packaged Foods & Meats0.3%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% Related Companies and Tools Related Companies Hartford Total Return Bond ETF Holdings Invesco Total Return Bond ETF Holdings Capital Group Core Bond ETF Holdings Capital Group U.S. Multi-Sector Income ETF Holdings ActivePassive Core Bond ETF Holdings AB Tax-Aware Short Duration Municipal ETF Holdings First Trust TCW Opportunistic Fixed Income ETF Holdings Vanguard Core-Plus Bond ETF Holdings DoubleLine Opportunistic Bond ETF Holdings Vident U.S. Bond Strategy ETF Holdings This page (NYSEARCA:SMTH) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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