NYSEArca - Nasdaq Real Time Price USD

ALPS Smith Core Plus Bond ETF (SMTH)

26.07
+0.14
+(0.53%)
As of 11:52:55 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorSMTH
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 96.39%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 44.17%
AAA 0.00%
AA 59.27%
A 7.71%
BBB 26.10%
BB 5.76%
B 1.17%
Below B 0.00%
Other 0.00%

ETF Summary

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).

ETF Overview

Category Intermediate Core-Plus Bond
Fund Family ALPS
Net Assets 1.55B
YTD Daily Total Return 2.77%
Yield 4.58%
Legal Type Exchange Traded Fund

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