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ALPS Smith Core Plus Bond ETF
SMTHîãŠã©ãããªã¹ãã«è¿œå
25.070USD
-0.025-0.10%
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23.75Kåºæ¥é«
595.74K売買代é
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ALPS Smith Core Plus Bond ETF ãããã£ãŒã«
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çµè²»ç0.59%
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SMTH was created on 2023-12-06 by ALPS. The fund's investment portfolio concentrates primarily on broad credit fixed income. SMTH is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return.
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U.S. Treasury Bond 5.125 08/15/2046
T 5.125 08.15.46
--
0.000
--
193.38M
5.17%
$187.57M
î
United States Treasury Notes 3.375 02/29/2028
T 3.375 02.29.28
--
0.000
--
183.51M
4.98%
$180.63M
î
United States Treasury Bonds 4.375 05/15/2036
T 4.375 05.15.36
--
0.000
--
180.09M
4.73%
$171.71M
î
4
United States Treasury Bonds 5.00 05/15/2056
T 5 05.15.56
--
0.000
--
167.70M
4.40%
$159.56M
î
5
United States Treasury Notes 4.00 05/31/2028
T 4 05.31.28
--
0.000
--
150.61M
4.11%
$149.12M
î
6
U.S. Treasury Note 4.25 08/15/2029
T 4.25 08.15.29
--
0.000
--
131.85M
3.59%
$130.15M
î
7
United States Treasury Notes 4.125 10/31/2029
T 4.125 10.31.29
--
0.000
--
128.26M
3.47%
$125.99M
î
8
U.S. Treasury Bond 5.125 08/15/2056
T 5.125 08.15.56
--
0.000
--
96.10M
2.57%
$93.22M
î
9
United States Treasury Bonds 5.00 05/15/2046
T 5 05.15.46
--
0.000
--
83.58M
2.20%
$79.76M
î
10
United States Treasury Bond 2.25 11/15/2027
T 2.25 11.15.27
--
0.000
--
73.01M
1.97%
$71.32M
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ALPS Smith Core Plus Bond ETF ãã¯ãã«ã«åæ
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ALPS Smith Core Plus Bond ETF ãã¥ãŒã¹
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51290.600
-208.500Â (-0.41%)
26964.500
+329.300Â (+1.24%)
7380.000
+23.100Â (+0.31%)
12797.000
-1.000Â (-0.01%)
58142.000
+876.000Â (+1.53%)
6140.600
-37.200Â (-0.60%)
89.857
-0.176Â (-0.20%)
342.370
-1.800Â (-0.52%)
186.640
+5.040Â (+2.78%)
4065.670
-33.020Â (-0.81%)
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