ALPS/Smith Short Duration Bond Investor
FundSMRSXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term fixed-income securities including government securities, corporate bonds or notes and agency securities. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities.
Key Facts
Expense Ratio
—
Assets Under Management
$630.45M
NAV
—
Holdings
158
Inception Date
2018-08-15
Asset Class
Equity
Issuer
ALPS Funds
Avg. Volume
0
Market Cap
$615.70M
Beta
0.24
52-Week Range
$10.21$10.22$10.37
52W LowCurrent52W High
Performance
1 Week
−0.29%
1 Month
−0.20%
3 Months
−0.20%
YTD
−1.06%
1 Year
−0.78%
3 Years
+1.69%
5 Years
−3.58%
Sector Exposure
- Cash & Others99.05%
- Financial Services0.95%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | U.S. Treasury Note 3.375 02/29/2028 | 6.98% | $44.20M |
| — | U.S. Treasury Note 3.625 08/31/2027 | 4.87% | $30.85M |
| — | U.S. Treasury Note 3.75 06/30/2027 | 4.33% | $27.44M |
| — | U.S. Treasury Note 3.50 01/31/2028 | 4.19% | $26.52M |
| — | U.S. Treasury Note 4.125 10/31/2029 | 2.32% | $14.71M |
| — | U.S. Treasury Note 3.50 10/31/2027 | 2.29% | $14.53M |
| — | Wells Fargo & Co. 1D US SOFR + 1.07 04/22/2028 | 1.28% | $8.10M |
| — | UBS Group AG 1Y US TI + 1.60 12/22/2027 | 1.12% | $7.09M |
| — | L3Harris Technologies Inc. 5.40 01/15/2027 | 1.03% | $6.55M |
| — | Kohl's Corp. 10.00 06/01/2030 | 1.02% | $6.45M |
| — | Hyundai Capital America 4.25 01/08/2029 | 0.99% | $6.26M |
| — | Alcon Finance Corp. 2.75 09/23/2026 | 0.96% | $6.10M |
| — | AutoNation Inc. 4.45 01/15/2029 | 0.94% | $5.95M |
| USD | Cash Equivalent | 0.94% | $5.95M |
| — | Thermo Fisher Scientific Inc. 4.215 02/12/2031 | 0.94% | $5.94M |
| — | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | 0.85% | $5.40M |
| — | National Securities Clearing Corp. 4.90 06/26/2029 | 0.80% | $5.09M |
| — | Sodexo Inc. 5.15 08/15/2030 | 0.80% | $5.07M |
| — | HCA Inc. 5.00 03/01/2028 | 0.80% | $5.05M |
| — | T-Mobile USA Inc. 4.80 07/15/2028 | 0.80% | $5.05M |
| — | Charles Schwab Corp. 5.875 08/24/2026 | 0.79% | $5.03M |
| — | National Securities Clearing Corp. 5.15 06/26/2026 | 0.79% | $5.01M |
| — | American Express Co. SOFRINDX + 0.75 04/23/2027 | 0.79% | $5.01M |
| — | Cintas Corp. No 2 4.20 05/01/2028 | 0.79% | $4.99M |
| — | Goldman Sachs Group Inc. 1D US SOFR + 0.71 01/21/2029 | 0.79% | $4.97M |