Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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). more
| Time Frame | SMTH | S&P500 |
|---|---|---|
| 1-Week Return | -0.54% | 0.01% |
| 1-Month Return | -0.2% | 3.54% |
| 3-Month Return | -1.12% | 10.58% |
| 6-Month Return | -2.03% | 8.03% |
| 1-Year Return | -0.66% | 20.06% |
| 3-Year Return | 1.65% | 70.98% |
| Time Frame | SMTH | S&P500 |
|---|---|---|
| 1-Week Return | -24.60% | 0.52% |
| 1-Month Return | -2.41% | 52.69% |
| 3-Month Return | -4.47% | 50.36% |
| 6-Month Return | -4.07% | 16.96% |
| 1-Year Return | -0.66% | 20.06% |
| 3-Year Return | 0.55% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Notes 3.375 02/29/2028 | United.States.Treasury.Notes.3.375.02.29.2028 | 5.15% |
United States Treasury Notes 4.125 10/31/2029 | United.States.Treasury.Notes.4.125.10.31.2029 | 4% |
United States Treasury Bonds 4.375 05/15/2036 | United.States.Treasury.Bonds.4.375.05.15.2036 | 3.97% |
U.S. Treasury Note 4.00 05/31/2028 | U.S..Treasury.Note.4.00.05.31.2028 | 3.79% |
United States Treasury Bonds 4.625 11/15/2045 | United.States.Treasury.Bonds.4.625.11.15.2045 | 3.76% |
United States Treasury Notes 4.25 01/31/2030 | United.States.Treasury.Notes.4.25.01.31.2030 | 3.5% |
United States Treasury Bonds 4.625 11/15/2055 | United.States.Treasury.Bonds.4.625.11.15.2055 | 3.43% |
Fannie Mae Pool | Fannie.Mae.Pool | 3.28% |
Ginnie Mae II Pool | Ginnie.Mae.II.Pool | 3.16% |
United States Treasury Bonds 4.75 08/15/2055 | United.States.Treasury.Bonds.4.75.08.15.2055 | 2.73% |
United States Treasury Bonds 4.875 08/15/2045 | United.States.Treasury.Bonds.4.875.08.15.2045 | 2.33% |
United States Treasury Bonds 4.75 02/15/2056 | United.States.Treasury.Bonds.4.75.02.15.2056 | 2.3% |
United States Treasury Notes 3.625 08/31/2027 | United.States.Treasury.Notes.3.625.08.31.2027 | 1.76% |
Freddie Mac Pool | Freddie.Mac.Pool | 1.42% |
Cash Equivalent | USD | 1.4% |
United States Treasury Notes 3.50 10/31/2027 | United.States.Treasury.Notes.3.50.10.31.2027 | 1.26% |
Fannie Mae REMICS | Fannie.Mae.REMICS | 1.13% |
Boeing Co. 7.008 05/01/2064 | Boeing.Co..7.008.05.01.2064 | 0.95% |
United States Treasury Bonds 5.00 05/15/2056 | United.States.Treasury.Bonds.5.00.05.15.2056 | 0.93% |
Freddie Mac REMICS | Freddie.Mac.REMICS | 0.92% |
United States Treasury Notes 3.50 01/31/2028 | United.States.Treasury.Notes.3.50.01.31.2028 | 0.68% |
RTX Corp. 6.10 03/15/2034 | RTX.Corp..6.10.03.15.2034 | 0.66% |
Government National Mortgage Association | Government.National.Mortgage.Association | 0.63% |
Northrop Grumman Corp. 5.25 07/15/2035 | Northrop.Grumman.Corp..5.25.07.15.2035 | 0.58% |
Gildan Activewear Inc. 5.40 10/07/2035 | Gildan.Activewear.Inc..5.40.10.07.2035 | 0.55% |
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | First.Citizens.BancShares.Inc..5Y.US.TI...1.97.03.12.2040 | 0.53% |
VF Corp. 2.95 04/23/2030 | VF.Corp..2.95.04.23.2030 | 0.52% |
Boeing Co. 6.528 05/01/2034 | Boeing.Co..6.528.05.01.2034 | 0.46% |
United States Treasury Notes 3.875 03/31/2028 | United.States.Treasury.Notes.3.875.03.31.2028 | 0.46% |
Foundry JV Holdco LLC 6.30 01/25/2039 | Foundry.JV.Holdco.LLC.6.30.01.25.2039 | 0.45% |
United States Treasury Notes 3.875 04/30/2031 | United.States.Treasury.Notes.3.875.04.30.2031 | 0.45% |
TransDigm Inc. | TransDigm.Inc. | 0.45% |
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | Jane.Street.Group...JSG.Finance.Inc..7.125.04.30.2031 | 0.44% |
Amazon.com Inc. 4.875 03/13/2036 | Amazon.com.Inc..4.875.03.13.2036 | 0.43% |
Carnival Corp. Ltd. 5.75 08/01/2032 | Carnival.Corp..Ltd..5.75.08.01.2032 | 0.43% |
Occidental Petroleum Corp. 7.875 09/15/2031 | Occidental.Petroleum.Corp..7.875.09.15.2031 | 0.41% |
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/2030 | Pinnacle.Financial.Partners.Inc..1D.US.SOFR...2.347.11.01.2030 | 0.4% |
L3Harris Technologies Inc. 5.35 06/01/2034 | L3Harris.Technologies.Inc..5.35.06.01.2034 | 0.38% |
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..7.25.02.15.2035 | 0.38% |
Amneal Pharmaceuticals LLC 6.875 08/01/2032 | Amneal.Pharmaceuticals.LLC.6.875.08.01.2032 | 0.37% |
Buckeye Partners LP 6.875 07/01/2029 | Buckeye.Partners.LP.6.875.07.01.2029 | 0.37% |
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 | Wells.Fargo...Co..1D.US.SOFR...1.74.04.23.2036 | 0.37% |
Synopsys Inc. 5.15 04/01/2035 | Synopsys.Inc..5.15.04.01.2035 | 0.36% |
Paramount Global 4.95 05/19/2050 | Paramount.Global.4.95.05.19.2050 | 0.36% |
UBS Group AG 6.000 12/31/9999 | UBS.Group.AG.6.000.12.31.9999 | 0.34% |
Nexstar Media Inc. 6.50 09/15/2033 | Nexstar.Media.Inc..6.50.09.15.2033 | 0.34% |
U.S. Treasury Bond 5.00 05/15/2046 | U.S..Treasury.Bond.5.00.05.15.2046 | 0.34% |
Lockheed Martin Corp. 5.00 08/15/2035 | Lockheed.Martin.Corp..5.00.08.15.2035 | 0.33% |
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041 | PNC.Financial.Services.Group.Inc..5Y.US.TI...1.17.01.25.2041 | 0.33% |
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.6.50.02.15.2028 | 0.32% |
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035 | JPMorgan.Chase...Co..1D.US.SOFR...1.62.01.23.2035 | 0.31% |
Ford Motor Credit Co. LLC 6.50 02/07/2035 | Ford.Motor.Credit.Co..LLC.6.50.02.07.2035 | 0.31% |
Thermo Fisher Scientific Inc. 4.902 02/12/2036 | Thermo.Fisher.Scientific.Inc..4.902.02.12.2036 | 0.31% |
UBS Group AG 1D US SOFR + 1.34 03/23/2037 | UBS.Group.AG.1D.US.SOFR...1.34.03.23.2037 | 0.31% |
Synopsys Inc. 4.85 04/01/2030 | Synopsys.Inc..4.85.04.01.2030 | 0.3% |
HCA Inc. 2.375 07/15/2031 | HCA.Inc..2.375.07.15.2031 | 0.3% |
Citadel Securities Global Holdings LLC 6.20 06/18/2035 | Citadel.Securities.Global.Holdings.LLC.6.20.06.18.2035 | 0.29% |
Ford Motor Credit Co. LLC 6.80 05/12/2028 | Ford.Motor.Credit.Co..LLC.6.80.05.12.2028 | 0.29% |
U.S. Treasury Note 4.125 06/30/2028 | U.S..Treasury.Note.4.125.06.30.2028 | 0.29% |
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029 | Medline.Borrower.LP.Medline.Co..Issuer.Inc..6.25.04.01.2029 | 0.29% |
Eli Lilly & Co. 4.85 05/20/2036 | Eli.Lilly...Co..4.85.05.20.2036 | 0.28% |
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/2028 | 1011778.BC.ULC...New.Red.Finance.Inc..3.875.01.15.2028 | 0.28% |
Fidelity National Information Services Inc. 4.80 03/10/2031 | Fidelity.National.Information.Services.Inc..4.80.03.10.2031 | 0.28% |
United States Treasury Notes 3.75 06/30/2027 | United.States.Treasury.Notes.3.75.06.30.2027 | 0.27% |
American Express Co. 1D US SOFR + 1.237 10/24/2036 | American.Express.Co..1D.US.SOFR...1.237.10.24.2036 | 0.27% |
Mobility Global Inc. 6.05 06/15/2036 | Mobility.Global.Inc..6.05.06.15.2036 | 0.27% |
HUT 8 DC LLC 6.192 11/15/2042 | HUT.8.DC.LLC.6.192.11.15.2042 | 0.27% |
AS Mileage Plan IP Ltd. 5.021 10/20/2029 | AS.Mileage.Plan.IP.Ltd..5.021.10.20.2029 | 0.27% |
Permian Resources Operating LLC 7.00 01/15/2032 | Permian.Resources.Operating.LLC.7.00.01.15.2032 | 0.27% |
Augusta SpinCo Corp. 5.245 03/23/2036 | Augusta.SpinCo.Corp..5.245.03.23.2036 | 0.26% |
American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062 | American.Electric.Power.Co..Inc..5Y.US.TI...2.675.02.15.2062 | 0.26% |
Honeywell Aerospace Inc. 5.732 03/16/2056 | Honeywell.Aerospace.Inc..5.732.03.16.2056 | 0.26% |
Wells Fargo & Co. 5Y US TI + 2.340 12/31/9999 | Wells.Fargo...Co..5Y.US.TI...2.340.12.31.9999 | 0.26% |
Foundry JV Holdco LLC 6.10 01/25/2036 | Foundry.JV.Holdco.LLC.6.10.01.25.2036 | 0.25% |
Eaton Corp. 4.80 03/06/2036 | Eaton.Corp..4.80.03.06.2036 | 0.25% |
Energy Transfer LP 7.375 02/01/2031 | Energy.Transfer.LP.7.375.02.01.2031 | 0.25% |
Intel Corp. 6.125 05/15/2056 | Intel.Corp..6.125.05.15.2056 | 0.25% |
Morgan Stanley SOFRINDX + 1.18 04/16/2032 | Morgan.Stanley.SOFRINDX...1.18.04.16.2032 | 0.25% |
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035 | Goldman.Sachs.Group.Inc..1D.US.SOFR...1.55.07.23.2035 | 0.25% |
JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/9999 | JPMorgan.Chase...Co..5Y.US.TI...2.080.12.31.9999 | 0.25% |
Hyundai Capital America 4.55 01/08/2031 | Hyundai.Capital.America.4.55.01.08.2031 | 0.25% |
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/2030 | VICI.Properties.LP...VICI.Note.Co..Inc..4.125.08.15.2030 | 0.24% |
Honeywell Aerospace Inc. 4.95 03/16/2036 | Honeywell.Aerospace.Inc..4.95.03.16.2036 | 0.24% |
Constellation Energy Generation LLC 5.30 06/01/2036 | Constellation.Energy.Generation.LLC.5.30.06.01.2036 | 0.24% |
Global Payments Inc. 4.875 11/15/2030 | Global.Payments.Inc..4.875.11.15.2030 | 0.24% |
VMware LLC 4.70 05/15/2030 | VMware.LLC.4.70.05.15.2030 | 0.24% |
Leidos Inc. 5.40 03/15/2032 | Leidos.Inc..5.40.03.15.2032 | 0.24% |
U.S. Treasury Note 3.875 05/15/2029 | U.S..Treasury.Note.3.875.05.15.2029 | 0.24% |
Morgan Stanley 1D US SOFR + 1.314 10/22/2036 | Morgan.Stanley.1D.US.SOFR...1.314.10.22.2036 | 0.24% |
Morgan Stanley 5Y US TI + 1.17 01/18/2041 | Morgan.Stanley.5Y.US.TI...1.17.01.18.2041 | 0.24% |
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041 | Goldman.Sachs.Group.Inc..5Y.US.TI...1.18.02.02.2041 | 0.24% |
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032 | Fifth.Third.Bancorp.1D.US.SOFR...0.95.04.29.2032 | 0.24% |
Morgan Stanley 1D US SOFR + 2.62 04/20/2037 | Morgan.Stanley.1D.US.SOFR...2.62.04.20.2037 | 0.24% |
Saudi Arabian Oil Co. 5.00 02/02/2036 | Saudi.Arabian.Oil.Co..5.00.02.02.2036 | 0.24% |
Celanese US Holdings LLC 7.00 02/15/2031 | Celanese.US.Holdings.LLC.7.00.02.15.2031 | 0.23% |
Flex Intermediate Holdco LLC 3.363 06/30/2031 | Flex.Intermediate.Holdco.LLC.3.363.06.30.2031 | 0.23% |
General Electric Co. 4.90 01/29/2036 | General.Electric.Co..4.90.01.29.2036 | 0.23% |
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037 | Goldman.Sachs.Group.Inc..1D.US.SOFR...1.19.01.21.2037 | 0.23% |
American Water Capital Corp. 5.25 03/01/2035 | American.Water.Capital.Corp..5.25.03.01.2035 | 0.22% |
General Motors Financial Co. Inc. 5.45 01/08/2036 | General.Motors.Financial.Co..Inc..5.45.01.08.2036 | 0.22% |
VSP Optical Group Inc. 5.45 12/01/2035 | VSP.Optical.Group.Inc..5.45.12.01.2035 | 0.22% |
Brown & Brown Inc. 5.55 06/23/2035 | Brown...Brown.Inc..5.55.06.23.2035 | 0.22% |
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/2037 | Wells.Fargo...Co..1D.US.SOFR...1.10.01.23.2037 | 0.22% |
CVS Health Corp. 5Y US TI + 2.886 12/31/9999 | CVS.Health.Corp..5Y.US.TI...2.886.12.31.9999 | 0.22% |
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp..5.00.02.01.2028 | 0.22% |
General Motors Co. 6.25 04/15/2035 | General.Motors.Co..6.25.04.15.2035 | 0.21% |
Eastman Chemical Co. 4.50 02/20/2031 | Eastman.Chemical.Co..4.50.02.20.2031 | 0.21% |
Caesars Entertainment Inc. | Caesars.Entertainment.Inc. | 0.21% |
United Airlines Holdings Inc. 4.875 03/01/2029 | United.Airlines.Holdings.Inc..4.875.03.01.2029 | 0.2% |
Fair Isaac Corp. 6.00 05/15/2033 | Fair.Isaac.Corp..6.00.05.15.2033 | 0.2% |
Bank of America Corp. 5Y US TI + 1.20 09/21/2036 | Bank.of.America.Corp..5Y.US.TI...1.20.09.21.2036 | 0.2% |
Solventum Corp. 5.45 03/13/2031 | Solventum.Corp..5.45.03.13.2031 | 0.2% |
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/2036 | Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..5.00.06.15.2036 | 0.2% |
Alphabet Inc. 4.70 11/15/2035 | Alphabet.Inc..4.70.11.15.2035 | 0.2% |
Lseg US Fin Corp. 5.25 03/23/2036 | Lseg.US.Fin.Corp..5.25.03.23.2036 | 0.2% |
AS Mileage Plan IP Ltd. 5.308 10/20/2031 | AS.Mileage.Plan.IP.Ltd..5.308.10.20.2031 | 0.2% |
Discovery Global Holdings Inc. 5.141 03/15/2052 | Discovery.Global.Holdings.Inc..5.141.03.15.2052 | 0.2% |
Kinetik Holdings LP 6.625 12/15/2028 | Kinetik.Holdings.LP.6.625.12.15.2028 | 0.2% |
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/2031 | Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..4.35.06.15.2031 | 0.19% |
Alaska Airlines Inc. 6.50 06/01/2031 | Alaska.Airlines.Inc..6.50.06.01.2031 | 0.19% |
CoStar Group Inc. 2.80 07/15/2030 | CoStar.Group.Inc..2.80.07.15.2030 | 0.19% |
Capital One NA USISOA05 + 1.73 08/09/2028 | Capital.One.NA.USISOA05...1.73.08.09.2028 | 0.19% |
Space Exploration Technologies Corp. 5.875 07/15/2036 | Space.Exploration.Technologies.Corp..5.875.07.15.2036 | 0.19% |
Danske Bank A/S 1Y US TI + 0.95 03/01/2028 | Danske.Bank.A.S.1Y.US.TI...0.95.03.01.2028 | 0.19% |
Constellation Energy Generation LLC 4.80 01/15/2032 | Constellation.Energy.Generation.LLC.4.80.01.15.2032 | 0.19% |
Jane Street Group / JSG Finance Inc. 6.75 05/01/2033 | Jane.Street.Group...JSG.Finance.Inc..6.75.05.01.2033 | 0.19% |
Station Casinos LLC 4.50 02/15/2028 | Station.Casinos.LLC.4.50.02.15.2028 | 0.19% |
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031 | Goldman.Sachs.Group.Inc..1D.US.SOFR...1.58.04.23.2031 | 0.19% |
Fidelity National Information Services Inc. 2.25 03/01/2031 | Fidelity.National.Information.Services.Inc..2.25.03.01.2031 | 0.19% |
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | Wells.Fargo...Co..1D.US.SOFR...2.02.04.24.2034 | 0.19% |
Automatic Data Processing Inc. 5.00 05/07/2036 | Automatic.Data.Processing.Inc..5.00.05.07.2036 | 0.19% |
CoBank ACB 5Y US TI + 2.818 12/31/9999 | CoBank.ACB.5Y.US.TI...2.818.12.31.9999 | 0.18% |
Ecolab Inc. 5.35 06/15/2036 | Ecolab.Inc..5.35.06.15.2036 | 0.18% |
Novartis Capital Corp. 4.90 03/18/2036 | Novartis.Capital.Corp..4.90.03.18.2036 | 0.18% |
Foundry JV Holdco LLC 6.25 01/25/2035 | Foundry.JV.Holdco.LLC.6.25.01.25.2035 | 0.18% |
Citadel Securities Global Holdings LLC 5.50 06/18/2030 | Citadel.Securities.Global.Holdings.LLC.5.50.06.18.2030 | 0.18% |
AT&T Inc. 5.25 10/30/2036 | AT.T.Inc..5.25.10.30.2036 | 0.17% |
Bank of America Corp. 1D US SOFR + 1.572 04/23/2037 | Bank.of.America.Corp..1D.US.SOFR...1.572.04.23.2037 | 0.17% |
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | GENMAB.A.S.GENMAB.FINANCE.LLC.6.25.12.15.2032 | 0.17% |
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037 | JPMorgan.Chase...Co..1D.US.SOFR...1.07.01.22.2037 | 0.16% |
Kroger Co. 5.00 09/15/2034 | Kroger.Co..5.00.09.15.2034 | 0.16% |
Freddie Mac Multifamily Structured Pass Through Certificates | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates | 0.16% |
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036 | GLP.Capital.LP...GLP.Financing.II.Inc..5.625.03.01.2036 | 0.16% |
US Bancorp 1D US SOFR + 1.60 02/01/2034 | US.Bancorp.1D.US.SOFR...1.60.02.01.2034 | 0.16% |
Fiserv Inc. 5.45 03/15/2034 | Fiserv.Inc..5.45.03.15.2034 | 0.16% |
Black Pearl Compute LLC 6.125 02/15/2031 | Black.Pearl.Compute.LLC.6.125.02.15.2031 | 0.16% |
Jane Street Group / JSG Finance Inc. 6.125 11/01/2032 | Jane.Street.Group...JSG.Finance.Inc..6.125.11.01.2032 | 0.15% |
PacifiCorp 5Y US TI + 3.292 08/15/2056 | PacifiCorp.5Y.US.TI...3.292.08.15.2056 | 0.15% |
Morgan Stanley 1D US SOFR + 1.184 01/30/2037 | Morgan.Stanley.1D.US.SOFR...1.184.01.30.2037 | 0.15% |
Flex Intermediate Holdco LLC 4.317 12/30/2039 | Flex.Intermediate.Holdco.LLC.4.317.12.30.2039 | 0.15% |
Sirius XM Radio LLC 5.00 08/01/2027 | Sirius.XM.Radio.LLC.5.00.08.01.2027 | 0.15% |
US Bancorp 5Y US TI + 2.541 12/31/9999 | US.Bancorp.5Y.US.TI...2.541.12.31.9999 | 0.15% |
NuStar Logistics LP 6.375 10/01/2030 | NuStar.Logistics.LP.6.375.10.01.2030 | 0.15% |
Buckeye Partners LP 4.50 03/01/2028 | Buckeye.Partners.LP.4.50.03.01.2028 | 0.15% |
Kennedy-Wilson Inc. 7.00 06/01/2031 | Kennedy.Wilson.Inc..7.00.06.01.2031 | 0.15% |
Fiserv Inc. 2.65 06/01/2030 | Fiserv.Inc..2.65.06.01.2030 | 0.15% |
Broadcom Inc. 5.20 07/15/2035 | Broadcom.Inc..5.20.07.15.2035 | 0.15% |
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028 | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..6.25.11.01.2028 | 0.14% |
Ford Motor Credit Co. LLC 6.467 05/22/2036 | Ford.Motor.Credit.Co..LLC.6.467.05.22.2036 | 0.14% |
U.S. Treasury Note 4.125 05/31/2031 | U.S..Treasury.Note.4.125.05.31.2031 | 0.14% |
US STEEL CORP X 5.2 08/01/31 5.20 08/01/2031 | US.STEEL.CORP.X.5.2.08.01.31.5.20.08.01.2031 | 0.14% |
Mobility Global Inc. 5.45 06/15/2031 | Mobility.Global.Inc..5.45.06.15.2031 | 0.14% |
Augusta SpinCo Corp. 4.656 03/23/2031 | Augusta.SpinCo.Corp..4.656.03.23.2031 | 0.14% |
Ecolab Inc. 5.15 06/15/2033 | Ecolab.Inc..5.15.06.15.2033 | 0.14% |
Fiserv Inc. 5.25 08/11/2035 | Fiserv.Inc..5.25.08.11.2035 | 0.14% |
Pilgrim's Pride Corp. 6.875 05/15/2034 | Pilgrim.s.Pride.Corp..6.875.05.15.2034 | 0.14% |
Southwest Airlines Co. 5.25 11/15/2035 | Southwest.Airlines.Co..5.25.11.15.2035 | 0.14% |
Wells Fargo & Co. 1D US SOFR + 0.97 05/20/2032 | Wells.Fargo...Co..1D.US.SOFR...0.97.05.20.2032 | 0.14% |
Gap Inc. 3.625 10/01/2029 | Gap.Inc..3.625.10.01.2029 | 0.14% |
Meta Platforms Inc. 5.25 05/15/2036 | Meta.Platforms.Inc..5.25.05.15.2036 | 0.14% |
CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/2033 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp..7.00.02.01.2033 | 0.14% |
JPMorgan Chase & Co. 1D US SOFR + 0.99 04/23/2032 | JPMorgan.Chase...Co..1D.US.SOFR...0.99.04.23.2032 | 0.14% |
Regions Bank/Birmingham AL 1D US SOFR + 0.807 07/27/2029 | Regions.Bank.Birmingham.AL.1D.US.SOFR...0.807.07.27.2029 | 0.13% |
General Dynamics Corp. 4.95 08/15/2035 | General.Dynamics.Corp..4.95.08.15.2035 | 0.13% |
GFL Environmental Inc. 4.00 08/01/2028 | GFL.Environmental.Inc..4.00.08.01.2028 | 0.13% |
Oracle Corp. 5.70 02/04/2036 | Oracle.Corp..5.70.02.04.2036 | 0.13% |
Allison Transmission Inc. 5.875 12/01/2033 | Allison.Transmission.Inc..5.875.12.01.2033 | 0.13% |
American Express Co. 5Y US TI + 2.854 12/31/9999 | American.Express.Co..5Y.US.TI...2.854.12.31.9999 | 0.13% |
Vistra Operations Co. LLC 7.75 10/15/2031 | Vistra.Operations.Co..LLC.7.75.10.15.2031 | 0.13% |
L'Oreal SA 5.00 05/20/2035 | L.Oreal.SA.5.00.05.20.2035 | 0.13% |
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037 | JPMorgan.Chase...Co..1D.US.SOFR...1.30.02.05.2037 | 0.13% |
Permian Resources Operating LLC 9.875 07/15/2031 | Permian.Resources.Operating.LLC.9.875.07.15.2031 | 0.13% |
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027 | Charles.Schwab.Corp..SOFRINDX...1.05.03.03.2027 | 0.13% |
Permian Resources Operating LLC 6.25 02/01/2033 | Permian.Resources.Operating.LLC.6.25.02.01.2033 | 0.13% |
Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999 | Farm.Credit.Bank.of.Texas.5Y.US.TI...3.291.12.31.9999 | 0.13% |
Clorox Co. 5.25 05/15/2036 | Clorox.Co..5.25.05.15.2036 | 0.13% |
GFL Environmental Holdings US Inc. 5.625 07/01/2031 | GFL.Environmental.Holdings.US.Inc..5.625.07.01.2031 | 0.12% |
Bank of New York Mellon Corp. 5Y US TI + 2.630 12/31/9999 | Bank.of.New.York.Mellon.Corp..5Y.US.TI...2.630.12.31.9999 | 0.12% |
VMware LLC 2.20 08/15/2031 | VMware.LLC.2.20.08.15.2031 | 0.12% |
BioMarin Pharmaceutical Inc. | BioMarin.Pharmaceutical.Inc. | 0.12% |
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037 | Fifth.Third.Bancorp.1D.US.SOFR...1.24.01.29.2037 | 0.12% |
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028 | JPMorgan.Chase...Co..1D.US.SOFR...0.93.04.22.2028 | 0.12% |
American Express Co. SOFRINDX + 1.32 01/30/2036 | American.Express.Co..SOFRINDX...1.32.01.30.2036 | 0.11% |
ACCENTURE CAPITA ACN 5.6 07/10/36 5.60 07/10/2036 | ACCENTURE.CAPITA.ACN.5.6.07.10.36.5.60.07.10.2036 | 0.11% |
US Bancorp 5Y US TI + 0.95 11/03/2036 | US.Bancorp.5Y.US.TI...0.95.11.03.2036 | 0.11% |
PayPal Holdings Inc. 5.55 06/01/2036 | PayPal.Holdings.Inc..5.55.06.01.2036 | 0.11% |
CoBank ACB 5Y US TI + 2.620 12/31/9999 | CoBank.ACB.5Y.US.TI...2.620.12.31.9999 | 0.11% |
Fannie Mae-Aces | Fannie.Mae.Aces | 0.11% |
Entergy Corp. 5Y US TI + 2.67 12/01/2054 | Entergy.Corp..5Y.US.TI...2.67.12.01.2054 | 0.11% |
Paramount Global 4.20 05/19/2032 | Paramount.Global.4.20.05.19.2032 | 0.1% |
Carnival Corp. Ltd. 4.00 08/01/2028 | Carnival.Corp..Ltd..4.00.08.01.2028 | 0.1% |
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999 | Goldman.Sachs.Group.Inc..5Y.US.TI...2.809.12.31.9999 | 0.1% |
JPMorgan Chase & Co. 1D US SOFR + 1.26 04/23/2037 | JPMorgan.Chase...Co..1D.US.SOFR...1.26.04.23.2037 | 0.1% |
US STEEL CORP X 5.7 08/01/36 5.70 08/01/2036 | US.STEEL.CORP.X.5.7.08.01.36.5.70.08.01.2036 | 0.1% |
Fidelity National Information Services Inc. 4.55 03/10/2029 | Fidelity.National.Information.Services.Inc..4.55.03.10.2029 | 0.1% |
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/2056 | Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..5.85.06.15.2056 | 0.1% |
Honeywell Aerospace Inc. 4.30 03/16/2031 | Honeywell.Aerospace.Inc..4.30.03.16.2031 | 0.1% |
Xcel Energy Inc. 5Y US TI + 2.168 12/03/2056 | Xcel.Energy.Inc..5Y.US.TI...2.168.12.03.2056 | 0.1% |
Freddie Mac Gold Pool | Freddie.Mac.Gold.Pool | 0.1% |
General Motors Financial Co. Inc. 5.10 09/15/2031 | General.Motors.Financial.Co..Inc..5.10.09.15.2031 | 0.1% |
Bank of America Corp. 1D US SOFR + 1.04 04/23/2032 | Bank.of.America.Corp..1D.US.SOFR...1.04.04.23.2032 | 0.1% |
GE Vernova Inc. 4.875 02/04/2036 | GE.Vernova.Inc..4.875.02.04.2036 | 0.1% |
General Motors Co. 5.625 04/15/2030 | General.Motors.Co..5.625.04.15.2030 | 0.1% |
GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029 | GLP.Capital.LP...GLP.Financing.II.Inc..5.30.01.15.2029 | 0.1% |
Global Payments Inc. 5.55 11/15/2035 | Global.Payments.Inc..5.55.11.15.2035 | 0.1% |
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031 | First.Citizens.BancShares.Inc..1D.US.SOFR...1.41.03.12.2031 | 0.1% |
Santander Holdings USA Inc. 1D US SOFR + 1.596 06/05/2037 | Santander.Holdings.USA.Inc..1D.US.SOFR...1.596.06.05.2037 | 0.1% |
Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037 | Charles.Schwab.Corp..1D.US.SOFR...1.28.05.21.2037 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027 | Alaska.Airlines.2020.1.Class.A.Pass.Through.Trust.4.80.08.15.2027 | 0.1% |
Hubbell Inc. 4.90 06/15/2033 | Hubbell.Inc..4.90.06.15.2033 | 0.1% |
Molson Coors Beverage Co. 5.50 07/08/2036 | Molson.Coors.Beverage.Co..5.50.07.08.2036 | 0.1% |
United Airlines Holdings Inc. 5.375 03/01/2031 | United.Airlines.Holdings.Inc..5.375.03.01.2031 | 0.09% |
American Water Capital Corp. 4.625 06/01/2029 | American.Water.Capital.Corp..4.625.06.01.2029 | 0.09% |
Cooperatieve Rabobank UA 3.75 07/21/2026 | Cooperatieve.Rabobank.UA.3.75.07.21.2026 | 0.09% |
Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999 | Charles.Schwab.Corp..5Y.US.TI...2.250.12.31.9999 | 0.09% |
Space Exploration Technologies Corp. 6.65 07/15/2056 | Space.Exploration.Technologies.Corp..6.65.07.15.2056 | 0.09% |
Amneal Pharmaceuticals LLC | Amneal.Pharmaceuticals.LLC | 0.09% |
Penn Entertainment Inc. 5.625 01/15/2027 | Penn.Entertainment.Inc..5.625.01.15.2027 | 0.09% |
Bank of New York Mellon Corp. 1D US SOFR + 1.177 04/23/2037 | Bank.of.New.York.Mellon.Corp..1D.US.SOFR...1.177.04.23.2037 | 0.09% |
Meridian Arc Holdco LLC 6.25 04/30/2031 | Meridian.Arc.Holdco.LLC.6.25.04.30.2031 | 0.09% |
Citadel Securities Global Holdings LLC 5.75 03/27/2036 | Citadel.Securities.Global.Holdings.LLC.5.75.03.27.2036 | 0.09% |
Starbucks Corp. 3.35 03/12/2050 | Starbucks.Corp..3.35.03.12.2050 | 0.09% |
Eaton Corp. 4.50 03/06/2033 | Eaton.Corp..4.50.03.06.2033 | 0.09% |
HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999 | HSBC.Holdings.PLC.5Y.US.TI...2.798.12.31.9999 | 0.09% |
First-Citizens Bank & Trust Co. 1D US SOFR + 1.146 07/13/2029 | First.Citizens.Bank...Trust.Co..1D.US.SOFR...1.146.07.13.2029 | 0.09% |
Abbott Laboratories 4.65 03/15/2036 | Abbott.Laboratories.4.65.03.15.2036 | 0.09% |
Howmet Aerospace Inc. 4.75 04/15/2036 | Howmet.Aerospace.Inc..4.75.04.15.2036 | 0.09% |
BioMarin Pharmaceutical Inc. 5.50 02/15/2034 | BioMarin.Pharmaceutical.Inc..5.50.02.15.2034 | 0.09% |
Ally Financial Inc. 7Y US TI + 3.481 12/31/9999 | Ally.Financial.Inc..7Y.US.TI...3.481.12.31.9999 | 0.08% |
UBS Group AG 1D US SOFR + 1.34 08/10/2037 | UBS.Group.AG.1D.US.SOFR...1.34.08.10.2037 | 0.08% |
Chart Industries Inc. 7.50 01/01/2030 | Chart.Industries.Inc..7.50.01.01.2030 | 0.08% |
Saudi Arabian Oil Co. 4.375 02/02/2031 | Saudi.Arabian.Oil.Co..4.375.02.02.2031 | 0.08% |
Permian Resources Operating LLC 5.875 07/01/2029 | Permian.Resources.Operating.LLC.5.875.07.01.2029 | 0.08% |
Bank of Hawaii | Bank.of.Hawaii | 0.08% |
Edison International 4.80 03/15/2031 | Edison.International.4.80.03.15.2031 | 0.08% |
ACCENTURE CAPITA ACN 5 07/10/31 5.00 07/10/2031 | ACCENTURE.CAPITA.ACN.5.07.10.31.5.00.07.10.2031 | 0.08% |
Vistra Corp. 5Y US TI + 6.930 12/31/9999 | Vistra.Corp..5Y.US.TI...6.930.12.31.9999 | 0.07% |
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | Cushman...Wakefield.US.Borrower.LLC.6.75.05.15.2028 | 0.07% |
Jackson Financial Inc. 6.15 01/15/2037 | Jackson.Financial.Inc..6.15.01.15.2037 | 0.07% |
Eversource Energy 5Y US TI + 2.325 08/15/2056 | Eversource.Energy.5Y.US.TI...2.325.08.15.2056 | 0.07% |
Ecolab Inc. 4.80 06/15/2031 | Ecolab.Inc..4.80.06.15.2031 | 0.07% |
SM Energy Co. 8.75 07/01/2031 | SM.Energy.Co..8.75.07.01.2031 | 0.07% |
Paramount Global 4.375 03/15/2043 | Paramount.Global.4.375.03.15.2043 | 0.07% |
Morgan Stanley SOFRINDX + 1.41 04/10/2037 | Morgan.Stanley.SOFRINDX...1.41.04.10.2037 | 0.07% |
Rocket Cos. Inc. 6.50 06/15/2034 | Rocket.Cos..Inc..6.50.06.15.2034 | 0.07% |
Merck & Co. Inc. 5.20 05/22/2036 | Merck...Co..Inc..5.20.05.22.2036 | 0.07% |
Molson Coors Beverage Co. 4.90 07/08/2031 | Molson.Coors.Beverage.Co..4.90.07.08.2031 | 0.07% |
Rocket Mortgage LLC 3.875 03/01/2031 | Rocket.Mortgage.LLC.3.875.03.01.2031 | 0.07% |
Pilgrim's Pride Corp. 6.25 07/01/2033 | Pilgrim.s.Pride.Corp..6.25.07.01.2033 | 0.06% |
Sunoco LP 5.875 03/15/2034 | Sunoco.LP.5.875.03.15.2034 | 0.06% |
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/2032 | Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.5.625.03.31.2032 | 0.06% |
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027 | United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.875.10.15.2027 | 0.06% |
O'Reilly Automotive Inc. 5.10 03/12/2036 | O.Reilly.Automotive.Inc..5.10.03.12.2036 | 0.06% |
Jackson Financial Inc. | JXN.PA | 0.06% |
Buckeye Partners LP 4.125 12/01/2027 | Buckeye.Partners.LP.4.125.12.01.2027 | 0.06% |
Leidos Inc. 5.00 03/15/2036 | Leidos.Inc..5.00.03.15.2036 | 0.06% |
Leidos Inc. 2.30 02/15/2031 | Leidos.Inc..2.30.02.15.2031 | 0.06% |
American Water Capital Corp. 5.15 03/01/2034 | American.Water.Capital.Corp..5.15.03.01.2034 | 0.06% |
Energy Transfer LP 4.16 12/31/9999 | Energy.Transfer.LP.4.16.12.31.9999 | 0.06% |
Ginnie Mae I Pool | Ginnie.Mae.I.Pool | 0.05% |
Rocket Cos. Inc. 6.125 08/01/2031 | Rocket.Cos..Inc..6.125.08.01.2031 | 0.05% |
Synchrony Financial 3.70 08/04/2026 | Synchrony.Financial.3.70.08.04.2026 | 0.05% |
State Street Corp. 1D US SOFR + 1.49 11/01/2034 | State.Street.Corp..1D.US.SOFR...1.49.11.01.2034 | 0.05% |
Hyundai Capital America 5.25 06/21/2033 | Hyundai.Capital.America.5.25.06.21.2033 | 0.05% |
Goldman Sachs Group Inc. 1D US SOFR + 1.03 06/03/2032 | Goldman.Sachs.Group.Inc..1D.US.SOFR...1.03.06.03.2032 | 0.05% |
Hubbell Inc. 5.15 06/15/2036 | Hubbell.Inc..5.15.06.15.2036 | 0.05% |
Sunoco LP 5.625 03/15/2031 | Sunoco.LP.5.625.03.15.2031 | 0.05% |
Wyndham Hotels & Resorts Inc. 4.375 08/15/2028 | Wyndham.Hotels...Resorts.Inc..4.375.08.15.2028 | 0.05% |
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041 | Huntington.Bancshares.Inc..5Y.US.TI...1.35.01.28.2041 | 0.04% |
Citadel Securities Global Holdings LLC 5.125 01/27/2032 | Citadel.Securities.Global.Holdings.LLC.5.125.01.27.2032 | 0.04% |
Rocket Cos. Inc. 6.125 08/01/2030 | Rocket.Cos..Inc..6.125.08.01.2030 | 0.04% |
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/2031 | Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.5.50.03.31.2031 | 0.04% |
Farm Credit Bank of Texas 5Y US TI + 3.010 12/31/9999 | Farm.Credit.Bank.of.Texas.5Y.US.TI...3.010.12.31.9999 | 0.04% |
Freddie Mac Multiclass Certificates Series 2020-P003 | Freddie.Mac.Multiclass.Certificates.Series.2020.P003 | 0.04% |
Teleflex Inc. 4.25 06/01/2028 | Teleflex.Inc..4.25.06.01.2028 | 0.04% |
Affiliated Managers Group Inc. 5.50 02/15/2036 | Affiliated.Managers.Group.Inc..5.50.02.15.2036 | 0.04% |
Western Midstream Operating LP 7.25 04/01/2030 | Western.Midstream.Operating.LP.7.25.04.01.2030 | 0.03% |
HF Sinclair Corp. 5.00 02/01/2028 | HF.Sinclair.Corp..5.00.02.01.2028 | 0.03% |
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056 | Sierra.Pacific.Power.Co..5Y.US.TI...2.638.09.15.2056 | 0.03% |
Sunoco LP 5.375 07/15/2031 | Sunoco.LP.5.375.07.15.2031 | 0.03% |
Sunoco LP 5.625 07/15/2034 | Sunoco.LP.5.625.07.15.2034 | 0.03% |
Danske Bank A/S 1Y US TI + 0.98 03/27/2032 | Danske.Bank.A.S.1Y.US.TI...0.98.03.27.2032 | 0.03% |
American Express Co. 5Y US TI + 1.15 02/08/2041 | American.Express.Co..5Y.US.TI...1.15.02.08.2041 | 0.03% |
Taylor Morrison Communities Inc. 5.125 08/01/2030 | Taylor.Morrison.Communities.Inc..5.125.08.01.2030 | 0.02% |
Iron Mountain Inc. 5.25 03/15/2028 | Iron.Mountain.Inc..5.25.03.15.2028 | 0.02% |
Pilgrim's Pride Corp. 3.50 03/01/2032 | Pilgrim.s.Pride.Corp..3.50.03.01.2032 | 0.02% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/2033 | Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp..6.625.07.15.2033 | 0.01% |
Freddie Mac Non Gold Pool | Freddie.Mac.Non.Gold.Pool | 0.01% |
Freddie Mac Strips | Freddie.Mac.Strips | 0% |
Freddie Mac Structured Pass-Through Certificates | Freddie.Mac.Structured.Pass.Through.Certificates | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
ALPS ETF Trust (SMTH) share price today is $25.59.
Yes, Indians can buy shares of ALPS ETF Trust (SMTH) on Vested. To buy SMTH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of ALPS ETF Trust (SMTH) on Vested. You can start investing in ALPS ETF Trust (SMTH) with a minimum investment of $1.
The 52-week high price of ALPS ETF Trust (SMTH) is $25.98. The 52-week low price of ALPS ETF Trust (SMTH) is $24.44.
The stock symbol (or ticker) of ALPS ETF Trust is SMTH.
Yes, you can setup SIP in ALPS ETF Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of SMTH on the Vested app.
The expense ratio of ALPS ETF Trust (SMTH) is 0.59%.
Link copied