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يسعى صندوق ALPS | Smith Core Plus Bond ETF (SMTH) إلى تحقيق عوائد إجمالية تتجاوز المعتاد، وذلك من خلال الجمع بين توليد دخل ثابت ونمو في قيمة مقتنياته.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Notes 3.375 02/29/2028 | 5.17% | $151.57M |
| — | United States Treasury Bonds 4.375 05/15/2036 | 4.05% | $118.64M |
| — | United States Treasury Notes 4.125 10/31/2029 | 4.03% | $117.99M |
| — | United States Treasury Notes 4.25 01/31/2030 | 3.98% | $116.58M |
| — | United States Treasury Bonds 4.625 11/15/2045 | 3.82% | $111.91M |
| — | U.S. Treasury Note 4.00 05/31/2028 | 3.81% | $111.67M |
| — | United States Treasury Bonds 4.625 11/15/2055 | 3.49% | $102.33M |
| — | Fannie Mae Pool | 3.32% | $97.42M |
| — | Ginnie Mae II Pool | 3.23% | $94.70M |
| — | United States Treasury Bonds 4.75 08/15/2055 | 2.37% | $69.50M |
| — | United States Treasury Bonds 4.875 08/15/2045 | 2.37% | $69.38M |
| — | United States Treasury Bonds 4.75 02/15/2056 | 2.18% | $63.83M |
| USD | Cash Equivalent | 1.78% | $52.04M |
| — | United States Treasury Notes 3.625 08/31/2027 | 1.76% | $51.71M |
| — | Freddie Mac Pool | 1.45% | $42.57M |
| — | United States Treasury Notes 3.50 10/31/2027 | 1.26% | $37.00M |
| — | Fannie Mae REMICS | 1.16% | $34.10M |
| — | Freddie Mac REMICS | 0.94% | $27.48M |
| — | Boeing Co. 7.008 05/01/2064 | 0.89% | $25.98M |
| — | United States Treasury Bonds 5.00 05/15/2056 | 0.70% | $20.54M |
| — | United States Treasury Notes 3.50 01/31/2028 | 0.68% | $19.94M |
| — | Government National Mortgage Association | 0.63% | $18.54M |
| — | RTX Corp. 6.10 03/15/2034 | 0.63% | $18.51M |
| — | Gildan Activewear Inc. 5.40 10/07/2035 | 0.53% | $15.41M |
| — | Northrop Grumman Corp. 5.25 07/15/2035 | 0.52% | $15.24M |