SMTH – ALPS Smith Core Plus Bond ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 14, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.375%	4.78	36.8 Mil	Government
United States Treasury Notes 5%	4.76	36.5 Mil	Government
United States Treasury Notes 4.625%	4.29	32.9 Mil	Government
United States Treasury Bonds 4.5%	3.98	30.6 Mil	Government
United States Treasury Notes 4.875%	3.91	30.1 Mil	Government
United States Treasury Bonds 4.625%	3.90	29.9 Mil	Government
United States Treasury Bonds 4.25%	3.75	28.8 Mil	Government
United States Treasury Notes 5%	3.57	27.4 Mil	Government
United States Treasury Bonds 4.625%	3.45	26.5 Mil	Government
United States Treasury Bonds 4.75%	3.16	24.3 Mil	Government

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