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 | 0.45% | 0.03% |
| 1-Month Return | 0.16% | -0.06% |
| 3-Month Return | -0.41% | 10.73% |
| 6-Month Return | -1.23% | 8.19% |
| 1-Year Return | 0.08% | 22.21% |
| 3-Year Return | 2.28% | 70.13% |
| Time Frame | SMTH | S&P500 |
|---|---|---|
| 1-Week Return | 26.38% | 1.58% |
| 1-Month Return | 1.96% | -0.73% |
| 3-Month Return | -1.65% | 51.19% |
| 6-Month Return | -2.48% | 17.31% |
| 1-Year Return | 0.08% | 22.21% |
| 3-Year Return | 0.75% | 19.38% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Notes 3.375 02/29/2028 | United.States.Treasury.Notes.3.375.02.29.2028 | 5.38% |
United States Treasury Notes 4.125 10/31/2029 | United.States.Treasury.Notes.4.125.10.31.2029 | 4.19% |
United States Treasury Notes 4.25 01/31/2030 | United.States.Treasury.Notes.4.25.01.31.2030 | 4.14% |
United States Treasury Bonds 4.625 11/15/2045 | United.States.Treasury.Bonds.4.625.11.15.2045 | 3.83% |
U.S. Treasury Bond 4.375 05/15/2036 | U.S..Treasury.Bond.4.375.05.15.2036 | 3.8% |
United States Treasury Bonds 4.625 11/15/2055 | United.States.Treasury.Bonds.4.625.11.15.2055 | 3.39% |
Ginnie Mae II Pool | Ginnie.Mae.II.Pool | 3.37% |
Fannie Mae Pool | Fannie.Mae.Pool | 3.03% |
Cash Equivalent | USD | 2.67% |
United States Treasury Bonds 4.75 08/15/2055 | United.States.Treasury.Bonds.4.75.08.15.2055 | 2.47% |
United States Treasury Bonds 4.875 08/15/2045 | United.States.Treasury.Bonds.4.875.08.15.2045 | 2.46% |
United States Treasury Bonds 4.75 02/15/2056 | United.States.Treasury.Bonds.4.75.02.15.2056 | 2.02% |
US TREASURY N/B T 4 05/31/28 4.00 05/31/2028 | US.TREASURY.N.B.T.4.05.31.28.4.00.05.31.2028 | 1.97% |
United States Treasury Notes 3.625 08/31/2027 | United.States.Treasury.Notes.3.625.08.31.2027 | 1.84% |
Freddie Mac Pool | Freddie.Mac.Pool | 1.51% |
United States Treasury Notes 3.50 10/31/2027 | United.States.Treasury.Notes.3.50.10.31.2027 | 1.31% |
Fannie Mae REMICS | Fannie.Mae.REMICS | 1.21% |
Freddie Mac REMICS | Freddie.Mac.REMICS | 0.98% |
Boeing Co. 7.008 05/01/2064 | Boeing.Co..7.008.05.01.2064 | 0.93% |
United States Treasury Notes 3.50 01/31/2028 | United.States.Treasury.Notes.3.50.01.31.2028 | 0.71% |
Government National Mortgage Association | Government.National.Mortgage.Association | 0.67% |
RTX Corp. 6.10 03/15/2034 | RTX.Corp..6.10.03.15.2034 | 0.66% |
Gildan Activewear Inc. 5.40 10/07/2035 | Gildan.Activewear.Inc..5.40.10.07.2035 | 0.55% |
Northrop Grumman Corp. 5.25 07/15/2035 | Northrop.Grumman.Corp..5.25.07.15.2035 | 0.54% |
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | First.Citizens.BancShares.Inc..5Y.US.TI...1.97.03.12.2040 | 0.49% |
U.S. Treasury Bond 5.00 05/15/2056 | U.S..Treasury.Bond.5.00.05.15.2056 | 0.48% |
Foundry JV Holdco LLC 6.30 01/25/2039 | Foundry.JV.Holdco.LLC.6.30.01.25.2039 | 0.48% |
United States Treasury Notes 3.875 03/31/2028 | United.States.Treasury.Notes.3.875.03.31.2028 | 0.48% |
U.S. Treasury Note 3.875 04/30/2031 | U.S..Treasury.Note.3.875.04.30.2031 | 0.47% |
Amazon.com Inc. 4.875 03/13/2036 | Amazon.com.Inc..4.875.03.13.2036 | 0.46% |
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | Jane.Street.Group...JSG.Finance.Inc..7.125.04.30.2031 | 0.46% |
Boeing Co. 6.528 05/01/2034 | Boeing.Co..6.528.05.01.2034 | 0.45% |
Occidental Petroleum Corp. 7.875 09/15/2031 | Occidental.Petroleum.Corp..7.875.09.15.2031 | 0.44% |
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/2030 | Pinnacle.Financial.Partners.Inc..1D.US.SOFR...2.347.11.01.2030 | 0.42% |
Carnival Corp. Ltd. 5.75 08/01/2032 | Carnival.Corp..Ltd..5.75.08.01.2032 | 0.41% |
VF Corp. 2.95 04/23/2030 | VF.Corp..2.95.04.23.2030 | 0.41% |
TransDigm Inc. | TransDigm.Inc. | 0.4% |
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 | Wells.Fargo...Co..1D.US.SOFR...1.74.04.23.2036 | 0.38% |
Synopsys Inc. 5.15 04/01/2035 | Synopsys.Inc..5.15.04.01.2035 | 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 | 0.37% |
L3Harris Technologies Inc. 5.35 06/01/2034 | L3Harris.Technologies.Inc..5.35.06.01.2034 | 0.37% |
Paramount Global 4.95 05/19/2050 | Paramount.Global.4.95.05.19.2050 | 0.36% |
Amneal Pharmaceuticals LLC 6.875 08/01/2032 | Amneal.Pharmaceuticals.LLC.6.875.08.01.2032 | 0.35% |
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 | 0.33% |
UBS Group AG 1D US SOFR + 1.34 03/23/2037 | UBS.Group.AG.1D.US.SOFR...1.34.03.23.2037 | 0.32% |
Nexstar Media Inc. 6.50 09/15/2033 | Nexstar.Media.Inc..6.50.09.15.2033 | 0.32% |
Buckeye Partners LP 6.875 07/01/2029 | Buckeye.Partners.LP.6.875.07.01.2029 | 0.32% |
Lockheed Martin Corp. 5.00 08/15/2035 | Lockheed.Martin.Corp..5.00.08.15.2035 | 0.31% |
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 | 0.31% |
Ford Motor Credit Co. LLC 6.80 05/12/2028 | Ford.Motor.Credit.Co..LLC.6.80.05.12.2028 | 0.3% |
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029 | Medline.Borrower.LP.Medline.Co..Issuer.Inc..6.25.04.01.2029 | 0.3% |
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035 | JPMorgan.Chase...Co..1D.US.SOFR...1.62.01.23.2035 | 0.29% |
Ford Motor Credit Co. LLC 6.50 02/07/2035 | Ford.Motor.Credit.Co..LLC.6.50.02.07.2035 | 0.29% |
Eli Lilly & Co. 4.85 05/20/2036 | Eli.Lilly...Co..4.85.05.20.2036 | 0.29% |
United States Treasury Notes 3.75 06/30/2027 | United.States.Treasury.Notes.3.75.06.30.2027 | 0.29% |
UBS Group AG 6.000 12/31/9999 | UBS.Group.AG.6.000.12.31.9999 | 0.28% |
Synopsys Inc. 4.85 04/01/2030 | Synopsys.Inc..4.85.04.01.2030 | 0.28% |
HCA Inc. 2.375 07/15/2031 | HCA.Inc..2.375.07.15.2031 | 0.28% |
Augusta SpinCo Corp. 5.245 03/23/2036 | Augusta.SpinCo.Corp..5.245.03.23.2036 | 0.28% |
AS Mileage Plan IP Ltd. 5.021 10/20/2029 | AS.Mileage.Plan.IP.Ltd..5.021.10.20.2029 | 0.28% |
Thermo Fisher Scientific Inc. 4.902 02/12/2036 | Thermo.Fisher.Scientific.Inc..4.902.02.12.2036 | 0.27% |
Citadel Securities Global Holdings LLC 6.20 06/18/2035 | Citadel.Securities.Global.Holdings.LLC.6.20.06.18.2035 | 0.27% |
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 | 0.27% |
Morgan Stanley SOFRINDX + 1.18 04/16/2032 | Morgan.Stanley.SOFRINDX...1.18.04.16.2032 | 0.26% |
JPMorgan Chase & Co. 5Y US TI + 2.08 12/31/9999 | JPMorgan.Chase...Co..5Y.US.TI...2.08.12.31.9999 | 0.26% |
Honeywell Aerospace Inc. 4.95 03/16/2036 | Honeywell.Aerospace.Inc..4.95.03.16.2036 | 0.26% |
VMware LLC 4.70 05/15/2030 | VMware.LLC.4.70.05.15.2030 | 0.25% |
Fidelity National Information Services Inc. 4.80 03/10/2031 | Fidelity.National.Information.Services.Inc..4.80.03.10.2031 | 0.25% |
American Express Co. 1D US SOFR + 1.237 10/24/2036 | American.Express.Co..1D.US.SOFR...1.237.10.24.2036 | 0.25% |
Morgan Stanley 5Y US TI + 1.17 01/18/2041 | Morgan.Stanley.5Y.US.TI...1.17.01.18.2041 | 0.25% |
Mobility Global Inc. 6.05 06/15/2036 | Mobility.Global.Inc..6.05.06.15.2036 | 0.25% |
HUT 8 DC LLC 6.192 11/15/2042 | HUT.8.DC.LLC.6.192.11.15.2042 | 0.25% |
Saudi Arabian Oil Co. 5.00 02/02/2036 | Saudi.Arabian.Oil.Co..5.00.02.02.2036 | 0.25% |
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037 | Goldman.Sachs.Group.Inc..1D.US.SOFR...1.19.01.21.2037 | 0.24% |
Flex Intermediate Holdco LLC 3.363 06/30/2031 | Flex.Intermediate.Holdco.LLC.3.363.06.30.2031 | 0.24% |
Intel Corp. 6.125 05/15/2056 | Intel.Corp..6.125.05.15.2056 | 0.24% |
General Motors Financial Co. Inc. 5.45 01/08/2036 | General.Motors.Financial.Co..Inc..5.45.01.08.2036 | 0.23% |
Wells Fargo & Co. 5Y US TI + 2.34 12/31/9999 | Wells.Fargo...Co..5Y.US.TI...2.34.12.31.9999 | 0.23% |
Eaton Corp. 4.80 03/06/2036 | Eaton.Corp..4.80.03.06.2036 | 0.23% |
Energy Transfer LP 7.375 02/01/2031 | Energy.Transfer.LP.7.375.02.01.2031 | 0.23% |
VSP Optical Group Inc. 5.45 12/01/2035 | VSP.Optical.Group.Inc..5.45.12.01.2035 | 0.23% |
Foundry JV Holdco LLC 6.10 01/25/2036 | Foundry.JV.Holdco.LLC.6.10.01.25.2036 | 0.23% |
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/2037 | Wells.Fargo...Co..1D.US.SOFR...1.10.01.23.2037 | 0.23% |
Permian Resources Operating LLC 7.00 01/15/2032 | Permian.Resources.Operating.LLC.7.00.01.15.2032 | 0.23% |
AT&T Inc. 5.25 10/30/2036 | AT.T.Inc..5.25.10.30.2036 | 0.23% |
CVS Health Corp. 5Y US TI + 2.886 12/31/9999 | CVS.Health.Corp..5Y.US.TI...2.886.12.31.9999 | 0.23% |
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035 | Goldman.Sachs.Group.Inc..1D.US.SOFR...1.55.07.23.2035 | 0.23% |
Viper Energy Partners LLC 5.70 08/01/2035 | Viper.Energy.Partners.LLC.5.70.08.01.2035 | 0.23% |
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/2028 | 1011778.BC.ULC...New.Red.Finance.Inc..3.875.01.15.2028 | 0.23% |
Honeywell Aerospace Inc. 5.732 03/16/2056 | Honeywell.Aerospace.Inc..5.732.03.16.2056 | 0.23% |
Hyundai Capital America 4.55 01/08/2031 | Hyundai.Capital.America.4.55.01.08.2031 | 0.22% |
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/2030 | VICI.Properties.LP...VICI.Note.Co..Inc..4.125.08.15.2030 | 0.22% |
Global Payments Inc. 4.875 11/15/2030 | Global.Payments.Inc..4.875.11.15.2030 | 0.22% |
Leidos Inc. 5.40 03/15/2032 | Leidos.Inc..5.40.03.15.2032 | 0.22% |
Caesars Entertainment Inc. | Caesars.Entertainment.Inc. | 0.22% |
Constellation Energy Generation LLC 5.30 06/01/2036 | Constellation.Energy.Generation.LLC.5.30.06.01.2036 | 0.22% |
Morgan Stanley 1D US SOFR + 1.314 10/22/2036 | Morgan.Stanley.1D.US.SOFR...1.314.10.22.2036 | 0.22% |
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041 | Goldman.Sachs.Group.Inc..5Y.US.TI...1.18.02.02.2041 | 0.22% |
United Airlines Holdings Inc. 4.875 03/01/2029 | United.Airlines.Holdings.Inc..4.875.03.01.2029 | 0.21% |
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032 | Fifth.Third.Bancorp.1D.US.SOFR...0.95.04.29.2032 | 0.21% |
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | Cushman...Wakefield.US.Borrower.LLC.6.75.05.15.2028 | 0.21% |
Morgan Stanley 1D US SOFR + 2.62 04/20/2037 | Morgan.Stanley.1D.US.SOFR...2.62.04.20.2037 | 0.21% |
Bank of America Corp. 5Y US TI + 1.20 09/21/2036 | Bank.of.America.Corp..5Y.US.TI...1.20.09.21.2036 | 0.21% |
Fair Isaac Corp. 6.00 05/15/2033 | Fair.Isaac.Corp..6.00.05.15.2033 | 0.21% |
Solventum Corp. 5.45 03/13/2031 | Solventum.Corp..5.45.03.13.2031 | 0.21% |
Alphabet Inc. 4.70 11/15/2035 | Alphabet.Inc..4.70.11.15.2035 | 0.21% |
L'Oreal SA 5.00 05/20/2035 | L.Oreal.SA.5.00.05.20.2035 | 0.21% |
Bank of America Corp. 1D US SOFR + 1.91 04/25/2034 | Bank.of.America.Corp..1D.US.SOFR...1.91.04.25.2034 | 0.21% |
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp..5.00.02.01.2028 | 0.21% |
Celanese US Holdings LLC 7.00 02/15/2031 | Celanese.US.Holdings.LLC.7.00.02.15.2031 | 0.21% |
Lseg US Fin Corp. 5.25 03/23/2036 | Lseg.US.Fin.Corp..5.25.03.23.2036 | 0.21% |
DISCOVERY HLDG WBD 5.141 03/15/52 5.141 03/15/2052 | DISCOVERY.HLDG.WBD.5.141.03.15.52.5.141.03.15.2052 | 0.21% |
General Electric Co. 4.90 01/29/2036 | General.Electric.Co..4.90.01.29.2036 | 0.21% |
AS Mileage Plan IP Ltd. 5.308 10/20/2031 | AS.Mileage.Plan.IP.Ltd..5.308.10.20.2031 | 0.21% |
Kinetik Holdings LP 6.625 12/15/2028 | Kinetik.Holdings.LP.6.625.12.15.2028 | 0.2% |
CoStar Group Inc. 2.80 07/15/2030 | CoStar.Group.Inc..2.80.07.15.2030 | 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 | 0.2% |
Capital One NA 5.97 08/09/2028 | Capital.One.NA.5.97.08.09.2028 | 0.2% |
Danske Bank A/S 1Y US TI + 0.95 03/01/2028 | Danske.Bank.A.S.1Y.US.TI...0.95.03.01.2028 | 0.2% |
Meta Platforms Inc. 6.30 05/15/2056 | Meta.Platforms.Inc..6.30.05.15.2056 | 0.2% |
Station Casinos LLC 4.50 02/15/2028 | Station.Casinos.LLC.4.50.02.15.2028 | 0.2% |
Brown & Brown Inc. 5.55 06/23/2035 | Brown...Brown.Inc..5.55.06.23.2035 | 0.2% |
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031 | Goldman.Sachs.Group.Inc..1D.US.SOFR...1.58.04.23.2031 | 0.2% |
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | Wells.Fargo...Co..1D.US.SOFR...2.02.04.24.2034 | 0.2% |
Jane Street Group / JSG Finance Inc. 6.75 05/01/2033 | Jane.Street.Group...JSG.Finance.Inc..6.75.05.01.2033 | 0.2% |
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 | 0.19% |
Novartis Capital Corp. 4.90 03/18/2036 | Novartis.Capital.Corp..4.90.03.18.2036 | 0.19% |
Ecolab Inc. 5.35 06/15/2036 | Ecolab.Inc..5.35.06.15.2036 | 0.19% |
Southwest Airlines Co. 5.25 11/15/2035 | Southwest.Airlines.Co..5.25.11.15.2035 | 0.19% |
Foundry JV Holdco LLC 6.25 01/25/2035 | Foundry.JV.Holdco.LLC.6.25.01.25.2035 | 0.19% |
Wells Fargo & Co. 1D US SOFR + 1.23 01/23/2047 | Wells.Fargo...Co..1D.US.SOFR...1.23.01.23.2047 | 0.19% |
Citadel Securities Global Holdings LLC 5.50 06/18/2030 | Citadel.Securities.Global.Holdings.LLC.5.50.06.18.2030 | 0.19% |
General Motors Co. 6.25 04/15/2035 | General.Motors.Co..6.25.04.15.2035 | 0.18% |
American Water Capital Corp. 5.25 03/01/2035 | American.Water.Capital.Corp..5.25.03.01.2035 | 0.18% |
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 | 0.18% |
Constellation Energy Generation LLC 4.80 01/15/2032 | Constellation.Energy.Generation.LLC.4.80.01.15.2032 | 0.17% |
BioMarin Pharmaceutical Inc. 5.50 02/15/2034 | BioMarin.Pharmaceutical.Inc..5.50.02.15.2034 | 0.17% |
U.S. Treasury Bond 5.00 05/15/2046 | U.S..Treasury.Bond.5.00.05.15.2046 | 0.17% |
Freddie Mac Multifamily Structured Pass Through Certificates | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates | 0.17% |
Kroger Co. 5.00 09/15/2034 | Kroger.Co..5.00.09.15.2034 | 0.17% |
Fidelity National Information Services Inc. 2.25 03/01/2031 | Fidelity.National.Information.Services.Inc..2.25.03.01.2031 | 0.16% |
Eastman Chemical Co. 4.50 02/20/2031 | Eastman.Chemical.Co..4.50.02.20.2031 | 0.16% |
Flex Intermediate Holdco LLC 4.317 12/30/2039 | Flex.Intermediate.Holdco.LLC.4.317.12.30.2039 | 0.16% |
Sirius XM Radio LLC 5.00 08/01/2027 | Sirius.XM.Radio.LLC.5.00.08.01.2027 | 0.16% |
NuStar Logistics LP 6.375 10/01/2030 | NuStar.Logistics.LP.6.375.10.01.2030 | 0.16% |
Broadcom Inc. 5.20 07/15/2035 | Broadcom.Inc..5.20.07.15.2035 | 0.15% |
US Bancorp 5Y US TI + 2.541 12/31/9999 | US.Bancorp.5Y.US.TI...2.541.12.31.9999 | 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% |
Ford Motor Credit Co. LLC 6.467 05/22/2036 | Ford.Motor.Credit.Co..LLC.6.467.05.22.2036 | 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 | 0.15% |
U.S. Treasury Note 4.125 05/31/2031 | U.S..Treasury.Note.4.125.05.31.2031 | 0.15% |
Fiserv Inc. 5.25 08/11/2035 | Fiserv.Inc..5.25.08.11.2035 | 0.15% |
Mobility Global Inc. 5.45 06/15/2031 | Mobility.Global.Inc..5.45.06.15.2031 | 0.15% |
Pilgrim's Pride Corp. 6.875 05/15/2034 | Pilgrim.s.Pride.Corp..6.875.05.15.2034 | 0.15% |
Alaska Airlines Inc. 6.50 06/01/2031 | Alaska.Airlines.Inc..6.50.06.01.2031 | 0.15% |
AT&T Inc. 6.20 10/30/2056 | AT.T.Inc..6.20.10.30.2056 | 0.15% |
Meta Platforms Inc. 5.25 05/15/2036 | Meta.Platforms.Inc..5.25.05.15.2036 | 0.15% |
Black Pearl Compute LLC 6.125 02/15/2031 | Black.Pearl.Compute.LLC.6.125.02.15.2031 | 0.15% |
Gap Inc. 3.625 10/01/2029 | Gap.Inc..3.625.10.01.2029 | 0.14% |
Bank of America Corp. 1D US SOFR + 1.572 04/23/2037 | Bank.of.America.Corp..1D.US.SOFR...1.572.04.23.2037 | 0.14% |
JPMorgan Chase & Co. 1D US SOFR + 0.99 04/23/2032 | JPMorgan.Chase...Co..1D.US.SOFR...0.99.04.23.2032 | 0.14% |
Oracle Corp. 5.70 02/04/2036 | Oracle.Corp..5.70.02.04.2036 | 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% |
General Dynamics Corp. 4.95 08/15/2035 | General.Dynamics.Corp..4.95.08.15.2035 | 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 | 0.14% |
GFL Environmental Inc. 4.00 08/01/2028 | GFL.Environmental.Inc..4.00.08.01.2028 | 0.14% |
Allison Transmission Inc. 5.875 12/01/2033 | Allison.Transmission.Inc..5.875.12.01.2033 | 0.14% |
American Express Co. 5Y US TI + 2.854 12/31/9999 | American.Express.Co..5Y.US.TI...2.854.12.31.9999 | 0.14% |
Vistra Operations Co. LLC 7.75 10/15/2031 | Vistra.Operations.Co..LLC.7.75.10.15.2031 | 0.14% |
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037 | JPMorgan.Chase...Co..1D.US.SOFR...1.30.02.05.2037 | 0.14% |
Morgan Stanley 1D US SOFR + 1.184 01/30/2037 | Morgan.Stanley.1D.US.SOFR...1.184.01.30.2037 | 0.14% |
Permian Resources Operating LLC 9.875 07/15/2031 | Permian.Resources.Operating.LLC.9.875.07.15.2031 | 0.13% |
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | GENMAB.A.S.GENMAB.FINANCE.LLC.6.25.12.15.2032 | 0.13% |
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037 | JPMorgan.Chase...Co..1D.US.SOFR...1.07.01.22.2037 | 0.13% |
Permian Resources Operating LLC 6.25 02/01/2033 | Permian.Resources.Operating.LLC.6.25.02.01.2033 | 0.13% |
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027 | Charles.Schwab.Corp..SOFRINDX...1.05.03.03.2027 | 0.13% |
Clorox Co. 5.25 05/15/2036 | Clorox.Co..5.25.05.15.2036 | 0.13% |
U.S. Treasury Note 3.875 05/15/2029 | U.S..Treasury.Note.3.875.05.15.2029 | 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% |
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036 | GLP.Capital.LP...GLP.Financing.II.Inc..5.625.03.01.2036 | 0.13% |
Alphabet Inc. 4.80 02/15/2036 | Alphabet.Inc..4.80.02.15.2036 | 0.13% |
Fiserv Inc. 5.45 03/15/2034 | Fiserv.Inc..5.45.03.15.2034 | 0.13% |
Bank of New York Mellon Corp. 5Y US TI + 2.63 12/31/9999 | Bank.of.New.York.Mellon.Corp..5Y.US.TI...2.63.12.31.9999 | 0.13% |
PacifiCorp 5Y US TI + 3.292 08/15/2056 | PacifiCorp.5Y.US.TI...3.292.08.15.2056 | 0.13% |
BioMarin Pharmaceutical Inc. | BioMarin.Pharmaceutical.Inc. | 0.12% |
Jane Street Group / JSG Finance Inc. 6.125 11/01/2032 | Jane.Street.Group...JSG.Finance.Inc..6.125.11.01.2032 | 0.12% |
Danske Bank A/S 1Y US TI + 1.40 03/01/2030 | Danske.Bank.A.S.1Y.US.TI...1.40.03.01.2030 | 0.12% |
Affiliated Managers Group Inc. 5.50 02/15/2036 | Affiliated.Managers.Group.Inc..5.50.02.15.2036 | 0.12% |
American Express Co. SOFRINDX + 1.32 01/30/2036 | American.Express.Co..SOFRINDX...1.32.01.30.2036 | 0.12% |
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/2036 | JPMorgan.Chase...Co..1D.US.SOFR...1.635.07.23.2036 | 0.12% |
Depository Trust & Clearing Corp. 5Y US TI + 2.606 12/31/9999 | Depository.Trust...Clearing.Corp..5Y.US.TI...2.606.12.31.9999 | 0.11% |
Augusta SpinCo Corp. 4.656 03/23/2031 | Augusta.SpinCo.Corp..4.656.03.23.2031 | 0.11% |
Fannie Mae-Aces | Fannie.Mae.Aces | 0.11% |
PayPal Holdings Inc. 5.55 06/01/2036 | PayPal.Holdings.Inc..5.55.06.01.2036 | 0.11% |
Ecolab Inc. 5.15 06/15/2033 | Ecolab.Inc..5.15.06.15.2033 | 0.11% |
CoBank ACB 5Y US TI + 2.62 12/31/9999 | CoBank.ACB.5Y.US.TI...2.62.12.31.9999 | 0.11% |
Wells Fargo & Co. 1D US SOFR + 0.97 05/20/2032 | Wells.Fargo...Co..1D.US.SOFR...0.97.05.20.2032 | 0.11% |
Entergy Corp. 5Y US TI + 2.67 12/01/2054 | Entergy.Corp..5Y.US.TI...2.67.12.01.2054 | 0.11% |
Carnival Corp. Ltd. 4.00 08/01/2028 | Carnival.Corp..Ltd..4.00.08.01.2028 | 0.11% |
Freddie Mac Gold Pool | Freddie.Mac.Gold.Pool | 0.11% |
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999 | Goldman.Sachs.Group.Inc..5Y.US.TI...2.809.12.31.9999 | 0.11% |
JPMorgan Chase & Co. 1D US SOFR + 1.26 04/23/2037 | JPMorgan.Chase...Co..1D.US.SOFR...1.26.04.23.2037 | 0.11% |
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 | 0.11% |
Fidelity National Information Services Inc. 4.55 03/10/2029 | Fidelity.National.Information.Services.Inc..4.55.03.10.2029 | 0.11% |
Honeywell Aerospace Inc. 4.30 03/16/2031 | Honeywell.Aerospace.Inc..4.30.03.16.2031 | 0.1% |
Hyundai Capital America 5.45 06/24/2026 | Hyundai.Capital.America.5.45.06.24.2026 | 0.1% |
GEN MOTORS FIN GM 5.1 09/15/31 5.10 09/15/2031 | GEN.MOTORS.FIN.GM.5.1.09.15.31.5.10.09.15.2031 | 0.1% |
GE Vernova Inc. 4.875 02/04/2036 | GE.Vernova.Inc..4.875.02.04.2036 | 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% |
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% |
Merck & Co. Inc. 5.85 05/22/2056 | Merck...Co..Inc..5.85.05.22.2056 | 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% |
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% |
Global Payments Inc. 5.55 11/15/2035 | Global.Payments.Inc..5.55.11.15.2035 | 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% |
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% |
Hubbell Inc. 4.90 06/15/2033 | Hubbell.Inc..4.90.06.15.2033 | 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% |
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 | 0.1% |
American Water Capital Corp. 4.625 06/01/2029 | American.Water.Capital.Corp..4.625.06.01.2029 | 0.1% |
Cooperatieve Rabobank UA 3.75 07/21/2026 | Cooperatieve.Rabobank.UA.3.75.07.21.2026 | 0.1% |
Charles Schwab Corp. 5Y US TI + 2.25 12/31/9999 | Charles.Schwab.Corp..5Y.US.TI...2.25.12.31.9999 | 0.1% |
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 | 0.1% |
Amneal Pharmaceuticals LLC | Amneal.Pharmaceuticals.LLC | 0.1% |
Penn Entertainment Inc. 5.625 01/15/2027 | Penn.Entertainment.Inc..5.625.01.15.2027 | 0.1% |
Meridian Arc Holdco LLC 6.25 04/30/2031 | Meridian.Arc.Holdco.LLC.6.25.04.30.2031 | 0.1% |
VMware LLC 2.20 08/15/2031 | VMware.LLC.2.20.08.15.2031 | 0.1% |
Starbucks Corp. 3.35 03/12/2050 | Starbucks.Corp..3.35.03.12.2050 | 0.09% |
Citadel Securities Global Holdings LLC 5.75 03/27/2036 | Citadel.Securities.Global.Holdings.LLC.5.75.03.27.2036 | 0.09% |
Eaton Corp. 4.50 03/06/2033 | Eaton.Corp..4.50.03.06.2033 | 0.09% |
Howmet Aerospace Inc. 4.75 04/15/2036 | Howmet.Aerospace.Inc..4.75.04.15.2036 | 0.09% |
Abbott Laboratories 4.65 03/15/2036 | Abbott.Laboratories.4.65.03.15.2036 | 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% |
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037 | Fifth.Third.Bancorp.1D.US.SOFR...1.24.01.29.2037 | 0.09% |
Goodyear Tire & Rubber Co. 6.625 07/15/2030 | Goodyear.Tire...Rubber.Co..6.625.07.15.2030 | 0.09% |
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028 | JPMorgan.Chase...Co..1D.US.SOFR...0.93.04.22.2028 | 0.09% |
Ally Financial Inc. 7Y US TI + 3.481 12/31/9999 | Ally.Financial.Inc..7Y.US.TI...3.481.12.31.9999 | 0.09% |
UBS Group AG 1D US SOFR + 1.34 08/10/2037 | UBS.Group.AG.1D.US.SOFR...1.34.08.10.2037 | 0.09% |
US Bancorp 5Y US TI + 0.95 11/03/2036 | US.Bancorp.5Y.US.TI...0.95.11.03.2036 | 0.09% |
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% |
Edison International 4.80 03/15/2031 | Edison.International.4.80.03.15.2031 | 0.08% |
Bank of Hawaii | Bank.of.Hawaii | 0.08% |
Paramount Global 4.20 05/19/2032 | Paramount.Global.4.20.05.19.2032 | 0.08% |
Alphabet Inc. 5.45 11/15/2055 | Alphabet.Inc..5.45.11.15.2055 | 0.08% |
Vistra Corp. 5Y US TI + 6.930 12/31/9999 | Vistra.Corp..5Y.US.TI...6.930.12.31.9999 | 0.08% |
JACKSON FIN INC JXN 6.15 01/15/37 6.15 01/15/2037 | JACKSON.FIN.INC.JXN.6.15.01.15.37.6.15.01.15.2037 | 0.08% |
Eversource Energy 5Y US TI + 2.325 08/15/2056 | Eversource.Energy.5Y.US.TI...2.325.08.15.2056 | 0.07% |
Paramount Global 4.375 03/15/2043 | Paramount.Global.4.375.03.15.2043 | 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% |
Morgan Stanley SOFRINDX + 1.41 04/10/2037 | Morgan.Stanley.SOFRINDX...1.41.04.10.2037 | 0.07% |
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056 | Sierra.Pacific.Power.Co..5Y.US.TI...2.638.09.15.2056 | 0.07% |
Merck & Co. Inc. 5.20 05/22/2036 | Merck...Co..Inc..5.20.05.22.2036 | 0.07% |
Emera Inc. 3M US SOFR + 5.44 06/15/2076 | Emera.Inc..3M.US.SOFR...5.44.06.15.2076 | 0.07% |
Molson Coors Beverage Co. 4.90 07/08/2031 | Molson.Coors.Beverage.Co..4.90.07.08.2031 | 0.07% |
ROCKET COS INC RKT 6 1/2 06/15/34 6.50 06/15/2034 | ROCKET.COS.INC.RKT.6.1.2.06.15.34.6.50.06.15.2034 | 0.07% |
Pilgrim's Pride Corp. 6.25 07/01/2033 | Pilgrim.s.Pride.Corp..6.25.07.01.2033 | 0.07% |
American Express Co. 1D US SOFR + 1.79 04/25/2036 | American.Express.Co..1D.US.SOFR...1.79.04.25.2036 | 0.07% |
Sunoco LP 5.875 03/15/2034 | Sunoco.LP.5.875.03.15.2034 | 0.07% |
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 | 0.07% |
O'Reilly Automotive Inc. 5.10 03/12/2036 | O.Reilly.Automotive.Inc..5.10.03.12.2036 | 0.07% |
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 | 0.07% |
Leidos Inc. 5.00 03/15/2036 | Leidos.Inc..5.00.03.15.2036 | 0.06% |
Buckeye Partners LP 4.125 12/01/2027 | Buckeye.Partners.LP.4.125.12.01.2027 | 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% |
Salesforce Inc. 5.55 03/15/2036 | Salesforce.Inc..5.55.03.15.2036 | 0.06% |
Ginnie Mae I Pool | Ginnie.Mae.I.Pool | 0.06% |
ROCKET COS INC RKT 6 1/8 08/01/31 6.125 08/01/2031 | ROCKET.COS.INC.RKT.6.1.8.08.01.31.6.125.08.01.2031 | 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% |
Rocket Mortgage LLC 3.875 03/01/2031 | Rocket.Mortgage.LLC.3.875.03.01.2031 | 0.05% |
Hubbell Inc. 5.15 06/15/2036 | Hubbell.Inc..5.15.06.15.2036 | 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% |
Sunoco LP 5.625 03/15/2031 | Sunoco.LP.5.625.03.15.2031 | 0.05% |
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041 | Huntington.Bancshares.Inc..5Y.US.TI...1.35.01.28.2041 | 0.05% |
Citadel Securities Global Holdings LLC 5.125 01/27/2032 | Citadel.Securities.Global.Holdings.LLC.5.125.01.27.2032 | 0.05% |
US Bancorp 1D US SOFR + 0.867 01/26/2032 | US.Bancorp.1D.US.SOFR...0.867.01.26.2032 | 0.04% |
Alphabet Inc. 5.35 11/15/2045 | Alphabet.Inc..5.35.11.15.2045 | 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 + 3.01 12/31/9999 | Farm.Credit.Bank.of.Texas.5Y.US.TI...3.01.12.31.9999 | 0.04% |
Freddie Mac Multiclass Certificates Series 2020-P003 | Freddie.Mac.Multiclass.Certificates.Series.2020.P003 | 0.04% |
Dominion Energy Inc. 5Y US TI + 2.262 02/15/2056 | Dominion.Energy.Inc..5Y.US.TI...2.262.02.15.2056 | 0.04% |
HF Sinclair Corp. 5.00 02/01/2028 | HF.Sinclair.Corp..5.00.02.01.2028 | 0.04% |
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% |
Walt Disney Co. 4.625 03/14/2036 | Walt.Disney.Co..4.625.03.14.2036 | 0.03% |
US Bancorp 1D US SOFR + 1.101 01/26/2037 | US.Bancorp.1D.US.SOFR...1.101.01.26.2037 | 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% |
Jackson Financial Inc. | JXN.PA | 0.01% |
Goodyear Tire & Rubber Co. 5.625 04/30/2033 | Goodyear.Tire...Rubber.Co..5.625.04.30.2033 | 0.01% |
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 $25.75.
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 $26.07. The 52-week low price of ALPS ETF Trust (SMTH) is $24.49.
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