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 | -0.16% | 1.4% |
| 1-Month Return | -2.97% | 1.17% |
| 3-Month Return | -4.7% | 3.14% |
| 6-Month Return | -5.03% | 17.61% |
| 1-Year Return | -6.25% | 15.37% |
| 3-Year Return | -2.6% | 80.54% |
| Time Frame | SMTH | S&P500 |
|---|---|---|
| 1-Week Return | -8.01% | 106.46% |
| 1-Month Return | -30.71% | 15.20% |
| 3-Month Return | -17.74% | 13.36% |
| 6-Month Return | -9.94% | 38.95% |
| 1-Year Return | -6.25% | 15.37% |
| 3-Year Return | -0.87% | 21.77% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Notes 3.375 02/29/2028
|
United.States.Treasury.Notes.3.375.02.29.2028 |
5.07%
|
U.S. Treasury Bond 5.125 08/15/2046
|
U.S..Treasury.Bond.5.125.08.15.2046 |
4.83%
|
United States Treasury Bonds 4.375 05/15/2036
|
United.States.Treasury.Bonds.4.375.05.15.2036 |
4.47%
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
4.29%
|
United States Treasury Bonds 5.00 05/15/2056
|
United.States.Treasury.Bonds.5.00.05.15.2056 |
4.29%
|
United States Treasury Notes 4.00 05/31/2028
|
United.States.Treasury.Notes.4.00.05.31.2028 |
4.18%
|
U.S. Treasury Note 4.25 08/15/2029
|
U.S..Treasury.Note.4.25.08.15.2029 |
3.64%
|
United States Treasury Notes 4.125 10/31/2029
|
United.States.Treasury.Notes.4.125.10.31.2029 |
3.52%
|
U.S. Treasury Bond 4.625 08/15/2036
|
U.S..Treasury.Bond.4.625.08.15.2036 |
3.41%
|
U.S. Treasury Bond 5.125 08/15/2056
|
U.S..Treasury.Bond.5.125.08.15.2056 |
3.26%
|
Ginnie Mae II Pool
|
Ginnie.Mae.II.Pool |
3.22%
|
United States Treasury Bond 2.25 11/15/2027
|
United.States.Treasury.Bond.2.25.11.15.2027 |
2.98%
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
2.55%
|
United States Treasury Bonds 5.00 05/15/2046
|
United.States.Treasury.Bonds.5.00.05.15.2046 |
2.16%
|
U.S. Treasury Note 4.125 08/31/2028
|
U.S..Treasury.Note.4.125.08.31.2028 |
1.28%
|
Fannie Mae REMICS
|
Fannie.Mae.REMICS |
1.19%
|
Freddie Mac REMICS
|
Freddie.Mac.REMICS |
1.16%
|
U.S. Treasury Note 4.25 07/31/2028
|
U.S..Treasury.Note.4.25.07.31.2028 |
0.99%
|
U.S. Treasury Note 4.375 08/31/2031
|
U.S..Treasury.Note.4.375.08.31.2031 |
0.95%
|
Government National Mortgage Association
|
Government.National.Mortgage.Association |
0.83%
|
Boeing Co. 7.01 05/01/2064
|
Boeing.Co..7.01.05.01.2064 |
0.78%
|
U.S. Treasury Bond 1.625 11/15/2050
|
U.S..Treasury.Bond.1.625.11.15.2050 |
0.72%
|
Gildan Activewear Inc. 5.40 10/07/2035
|
Gildan.Activewear.Inc..5.40.10.07.2035 |
0.55%
|
Cash Equivalent
|
USD |
0.54%
|
VF Corp. 2.95 04/23/2030
|
VF.Corp..2.95.04.23.2030 |
0.52%
|
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040
|
First.Citizens.BancShares.Inc..5Y.US.TI...1.97.03.12.2040 |
0.5%
|
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 |
0.5%
|
United States Treasury Inflation Indexed Bonds 1.25 04/15/2031
|
United.States.Treasury.Inflation.Indexed.Bonds.1.25.04.15.2031 |
0.49%
|
RTX Corp. 6.10 03/15/2034
|
RTX.Corp..6.10.03.15.2034 |
0.48%
|
United States Treasury Inflation Indexed Bonds 1.875 01/15/2036
|
United.States.Treasury.Inflation.Indexed.Bonds.1.875.01.15.2036 |
0.48%
|
TransDigm Inc.
|
TransDigm.Inc. |
0.47%
|
Foundry JV Holdco LLC 6.30 01/25/2039
|
Foundry.JV.Holdco.LLC.6.30.01.25.2039 |
0.46%
|
Boeing Co. 6.53 05/01/2034
|
Boeing.Co..6.53.05.01.2034 |
0.46%
|
Amneal Pharmaceuticals LLC 6.88 08/01/2032
|
Amneal.Pharmaceuticals.LLC.6.88.08.01.2032 |
0.45%
|
Carnival Corp. Ltd. 5.75 08/01/2032
|
Carnival.Corp..Ltd..5.75.08.01.2032 |
0.41%
|
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..7.25.02.15.2035 |
0.4%
|
Morgan Stanley 1D US SOFR + 2.62 04/20/2037
|
Morgan.Stanley.1D.US.SOFR...2.62.04.20.2037 |
0.39%
|
Occidental Petroleum Corp. 7.88 09/15/2031
|
Occidental.Petroleum.Corp..7.88.09.15.2031 |
0.38%
|
Synopsys Inc. 5.15 04/01/2035
|
Synopsys.Inc..5.15.04.01.2035 |
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 |
0.35%
|
Pinnacle Financial Partners Inc. 1D US SOFR + 2.35 11/01/2030
|
Pinnacle.Financial.Partners.Inc..1D.US.SOFR...2.35.11.01.2030 |
0.35%
|
Bank of America Corp. 5Y US TI + 1.20 09/21/2036
|
Bank.of.America.Corp..5Y.US.TI...1.20.09.21.2036 |
0.34%
|
Paramount Global 4.95 05/19/2050
|
Paramount.Global.4.95.05.19.2050 |
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%
|
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029
|
Medline.Borrower.LP.Medline.Co..Issuer.Inc..6.25.04.01.2029 |
0.32%
|
Nexstar Media Inc. 6.50 09/15/2033
|
Nexstar.Media.Inc..6.50.09.15.2033 |
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%
|
Ford Motor Credit Co. LLC 6.50 02/07/2035
|
Ford.Motor.Credit.Co..LLC.6.50.02.07.2035 |
0.31%
|
HCA Inc. 2.38 07/15/2031
|
HCA.Inc..2.38.07.15.2031 |
0.3%
|
U.S. Treasury Note 4.375 07/31/2031
|
U.S..Treasury.Note.4.375.07.31.2031 |
0.3%
|
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 |
0.3%
|
Ford Motor Credit Co. LLC 6.80 05/12/2028
|
Ford.Motor.Credit.Co..LLC.6.80.05.12.2028 |
0.3%
|
Synopsys Inc. 4.85 04/01/2030
|
Synopsys.Inc..4.85.04.01.2030 |
0.29%
|
1011778 BC ULC / New Red Finance Inc. 3.88 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc..3.88.01.15.2028 |
0.29%
|
Augusta SpinCo Corp. 5.245 03/23/2036
|
Augusta.SpinCo.Corp..5.245.03.23.2036 |
0.29%
|
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035
|
JPMorgan.Chase...Co..1D.US.SOFR...1.62.01.23.2035 |
0.29%
|
VICI Properties LP / VICI Note Co. Inc. 4.13 08/15/2030
|
VICI.Properties.LP...VICI.Note.Co..Inc..4.13.08.15.2030 |
0.28%
|
Fidelity National Information Services Inc. 4.80 03/10/2031
|
Fidelity.National.Information.Services.Inc..4.80.03.10.2031 |
0.27%
|
Energy Transfer LP 7.38 02/01/2031
|
Energy.Transfer.LP.7.38.02.01.2031 |
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 Express Co. 1D US SOFR + 1.24 10/24/2036
|
American.Express.Co..1D.US.SOFR...1.24.10.24.2036 |
0.26%
|
Kinetik Holdings LP 6.63 12/15/2028
|
Kinetik.Holdings.LP.6.63.12.15.2028 |
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%
|
Gap Inc. 3.63 10/01/2029
|
Gap.Inc..3.63.10.01.2029 |
0.25%
|
United Airlines Holdings Inc. 4.875 03/01/2029
|
United.Airlines.Holdings.Inc..4.875.03.01.2029 |
0.25%
|
Celanese US Holdings LLC 7.00 02/15/2031
|
Celanese.US.Holdings.LLC.7.00.02.15.2031 |
0.24%
|
Constellation Energy Generation LLC 5.30 06/01/2036
|
Constellation.Energy.Generation.LLC.5.30.06.01.2036 |
0.24%
|
Martin Marietta Materials Inc. 5.625 08/15/2036
|
Martin.Marietta.Materials.Inc..5.625.08.15.2036 |
0.24%
|
JPMorgan Chase & Co. 5Y US TI + 1.25 07/23/2041
|
JPMorgan.Chase...Co..5Y.US.TI...1.25.07.23.2041 |
0.24%
|
Vylor Inc. 5.625 08/15/2036
|
Vylor.Inc..5.625.08.15.2036 |
0.24%
|
Mobility Global Inc. 6.05 06/15/2036
|
Mobility.Global.Inc..6.05.06.15.2036 |
0.24%
|
Honeywell Aerospace Inc. 4.95 03/16/2036
|
Honeywell.Aerospace.Inc..4.95.03.16.2036 |
0.24%
|
Hyundai Capital America 4.55 01/08/2031
|
Hyundai.Capital.America.4.55.01.08.2031 |
0.24%
|
CVS Health Corp. 5Y US TI + 2.89 12/31/9999
|
CVS.Health.Corp..5Y.US.TI...2.89.12.31.9999 |
0.24%
|
Buckeye Partners LP 4.50 03/01/2028
|
Buckeye.Partners.LP.4.50.03.01.2028 |
0.23%
|
Wyndham Hotels & Resorts Inc. 4.375 08/15/2028
|
Wyndham.Hotels...Resorts.Inc..4.375.08.15.2028 |
0.23%
|
JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/9999
|
JPMorgan.Chase...Co..5Y.US.TI...2.080.12.31.9999 |
0.23%
|
Station Casinos LLC 4.50 02/15/2028
|
Station.Casinos.LLC.4.50.02.15.2028 |
0.23%
|
Sopaipilla Investor LLC 7.534 11/30/2048
|
Sopaipilla.Investor.LLC.7.534.11.30.2048 |
0.23%
|
Caesars Entertainment Inc.
|
Caesars.Entertainment.Inc. |
0.23%
|
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041
|
Goldman.Sachs.Group.Inc..5Y.US.TI...1.18.02.02.2041 |
0.23%
|
Leidos Inc. 5.40 03/15/2032
|
Leidos.Inc..5.40.03.15.2032 |
0.23%
|
General Motors Financial Co. Inc. 5.45 01/08/2036
|
General.Motors.Financial.Co..Inc..5.45.01.08.2036 |
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%
|
Foundry JV Holdco LLC 6.10 01/25/2036
|
Foundry.JV.Holdco.LLC.6.10.01.25.2036 |
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%
|
Alphabet Inc. 4.70 11/15/2035
|
Alphabet.Inc..4.70.11.15.2035 |
0.22%
|
CoStar Group Inc. 2.80 07/15/2030
|
CoStar.Group.Inc..2.80.07.15.2030 |
0.22%
|
Morgan Stanley 1D US SOFR + 1.31 10/22/2036
|
Morgan.Stanley.1D.US.SOFR...1.31.10.22.2036 |
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%
|
Permian Resources Operating LLC 7.00 01/15/2032
|
Permian.Resources.Operating.LLC.7.00.01.15.2032 |
0.22%
|
Solventum Corp. 5.45 03/13/2031
|
Solventum.Corp..5.45.03.13.2031 |
0.22%
|
AS Mileage Plan IP Ltd. 5.021 10/20/2029
|
AS.Mileage.Plan.IP.Ltd..5.021.10.20.2029 |
0.21%
|
CoBank ACB 5Y US TI + 2.818 12/31/9999
|
CoBank.ACB.5Y.US.TI...2.818.12.31.9999 |
0.21%
|
General Motors Co. 6.25 04/15/2035
|
General.Motors.Co..6.25.04.15.2035 |
0.21%
|
VMware LLC 4.70 05/15/2030
|
VMware.LLC.4.70.05.15.2030 |
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%
|
Black Pearl Compute LLC 6.125 02/15/2031
|
Black.Pearl.Compute.LLC.6.125.02.15.2031 |
0.2%
|
American Water Capital Corp. 5.25 03/01/2035
|
American.Water.Capital.Corp..5.25.03.01.2035 |
0.2%
|
Sysco Holdings Corp./ Sysco Corp 5.95 06/06/2036
|
Sysco.Holdings.Corp...Sysco.Corp.5.95.06.06.2036 |
0.2%
|
Constellation Energy Generation LLC 4.80 01/15/2032
|
Constellation.Energy.Generation.LLC.4.80.01.15.2032 |
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%
|
US Bancorp 5Y US TI + 0.95 11/03/2036
|
US.Bancorp.5Y.US.TI...0.95.11.03.2036 |
0.2%
|
Space Exploration Technologies Corp. 5.875 07/15/2036
|
Space.Exploration.Technologies.Corp..5.875.07.15.2036 |
0.19%
|
Ecolab Inc. 5.35 06/15/2036
|
Ecolab.Inc..5.35.06.15.2036 |
0.19%
|
Citadel Securities Global Holdings LLC 5.50 06/18/2030
|
Citadel.Securities.Global.Holdings.LLC.5.50.06.18.2030 |
0.19%
|
US Bancorp 5Y US TI + 2.541 12/31/9999
|
US.Bancorp.5Y.US.TI...2.541.12.31.9999 |
0.19%
|
Flex Intermediate Holdco LLC 3.36 06/30/2031
|
Flex.Intermediate.Holdco.LLC.3.36.06.30.2031 |
0.18%
|
AS Mileage Plan IP Ltd. 5.308 10/20/2031
|
AS.Mileage.Plan.IP.Ltd..5.308.10.20.2031 |
0.18%
|
Saudi Arabian Oil Co. 5.00 02/02/2036
|
Saudi.Arabian.Oil.Co..5.00.02.02.2036 |
0.18%
|
Sirius XM Radio LLC 5.00 08/01/2027
|
Sirius.XM.Radio.LLC.5.00.08.01.2027 |
0.18%
|
Foundry JV Holdco LLC 6.25 01/25/2035
|
Foundry.JV.Holdco.LLC.6.25.01.25.2035 |
0.18%
|
NuStar Logistics LP 6.38 10/01/2030
|
NuStar.Logistics.LP.6.38.10.01.2030 |
0.18%
|
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..6.25.11.01.2028 |
0.18%
|
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 |
0.17%
|
UBS Group AG 6.000 12/31/9999
|
UBS.Group.AG.6.000.12.31.9999 |
0.17%
|
Howmet Aerospace Inc. 4.75 04/15/2036
|
Howmet.Aerospace.Inc..4.75.04.15.2036 |
0.17%
|
Brightstar Lottery PLC 5.25 01/15/2029
|
Brightstar.Lottery.PLC.5.25.01.15.2029 |
0.17%
|
Fidelity National Information Services Inc. 2.25 03/01/2031
|
Fidelity.National.Information.Services.Inc..2.25.03.01.2031 |
0.17%
|
PNC Financial Services Group Inc. 5Y US TI + 2.595 12/31/9999
|
PNC.Financial.Services.Group.Inc..5Y.US.TI...2.595.12.31.9999 |
0.17%
|
Teleflex Inc. 4.25 06/01/2028
|
Teleflex.Inc..4.25.06.01.2028 |
0.16%
|
VSP Optical Group Inc. 5.45 12/01/2035
|
VSP.Optical.Group.Inc..5.45.12.01.2035 |
0.16%
|
SM Energy Co. 8.75 07/01/2031
|
SM.Energy.Co..8.75.07.01.2031 |
0.16%
|
Danske Bank A/S 1Y US TI + 0.95 03/01/2028
|
Danske.Bank.A.S.1Y.US.TI...0.95.03.01.2028 |
0.16%
|
Capital One NA 5.97 08/09/2028
|
Capital.One.NA.5.97.08.09.2028 |
0.16%
|
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
|
GENMAB.A.S.GENMAB.FINANCE.LLC.6.25.12.15.2032 |
0.16%
|
Lseg US Fin Corp. 5.25 03/23/2036
|
Lseg.US.Fin.Corp..5.25.03.23.2036 |
0.15%
|
Fair Isaac Corp. 6.00 05/15/2033
|
Fair.Isaac.Corp..6.00.05.15.2033 |
0.15%
|
Alaska Airlines Inc. 6.50 06/01/2031
|
Alaska.Airlines.Inc..6.50.06.01.2031 |
0.15%
|
Discovery Global Holdings Inc. 5.141 03/15/2052
|
Discovery.Global.Holdings.Inc..5.141.03.15.2052 |
0.15%
|
Sysco Holdings Corp./ Sysco Corp 5Y US TI + 2.651 10/06/2056
|
Sysco.Holdings.Corp...Sysco.Corp.5Y.US.TI...2.651.10.06.2056 |
0.15%
|
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037
|
JPMorgan.Chase...Co..1D.US.SOFR...1.07.01.22.2037 |
0.15%
|
Regions Bank/Birmingham AL 1D US SOFR + 0.81 07/27/2029
|
Regions.Bank.Birmingham.AL.1D.US.SOFR...0.81.07.27.2029 |
0.15%
|
Mobility Global Inc. 5.45 06/15/2031
|
Mobility.Global.Inc..5.45.06.15.2031 |
0.15%
|
Paramount Skydance Corp. 7.05 10/15/2031
|
Paramount.Skydance.Corp..7.05.10.15.2031 |
0.15%
|
Sysco Holdings Corp./ Sysco Corp 6.50 10/06/2056
|
Sysco.Holdings.Corp...Sysco.Corp.6.50.10.06.2056 |
0.15%
|
Allison Transmission Inc. 5.875 12/01/2033
|
Allison.Transmission.Inc..5.875.12.01.2033 |
0.14%
|
US Bancorp 1D US SOFR + 1.60 02/01/2034
|
US.Bancorp.1D.US.SOFR...1.60.02.01.2034 |
0.14%
|
BioMarin Pharmaceutical Inc.
|
BioMarin.Pharmaceutical.Inc. |
0.14%
|
Paramount Skydance Corp. 8.875 10/15/2034
|
Paramount.Skydance.Corp..8.875.10.15.2034 |
0.14%
|
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028
|
Cushman...Wakefield.US.Borrower.LLC.6.75.05.15.2028 |
0.14%
|
United States Steel Corp. 5.20 08/01/2031
|
United.States.Steel.Corp..5.20.08.01.2031 |
0.14%
|
PNC Financial Services Group Inc. 1D US SOFR + 1.27 07/21/2037
|
PNC.Financial.Services.Group.Inc..1D.US.SOFR...1.27.07.21.2037 |
0.14%
|
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036
|
GLP.Capital.LP...GLP.Financing.II.Inc..5.625.03.01.2036 |
0.14%
|
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%
|
PacifiCorp 5Y US TI + 3.29 08/15/2056
|
PacifiCorp.5Y.US.TI...3.29.08.15.2056 |
0.14%
|
Fiserv Inc. 5.25 08/11/2035
|
Fiserv.Inc..5.25.08.11.2035 |
0.14%
|
Fiserv Inc. 5.45 03/15/2034
|
Fiserv.Inc..5.45.03.15.2034 |
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%
|
Lockheed Martin Corp. 5.00 08/15/2035
|
Lockheed.Martin.Corp..5.00.08.15.2035 |
0.14%
|
Morgan Stanley 1D US SOFR + 1.18 01/30/2037
|
Morgan.Stanley.1D.US.SOFR...1.18.01.30.2037 |
0.14%
|
Oracle Corp. 5.70 02/04/2036
|
Oracle.Corp..5.70.02.04.2036 |
0.13%
|
Permian Resources Operating LLC 6.25 02/01/2033
|
Permian.Resources.Operating.LLC.6.25.02.01.2033 |
0.13%
|
Amneal Pharmaceuticals LLC
|
Amneal.Pharmaceuticals.LLC |
0.13%
|
Freddie Mac Multifamily Structured Pass Through Certificates
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates |
0.13%
|
VMware LLC 2.20 08/15/2031
|
VMware.LLC.2.20.08.15.2031 |
0.13%
|
Augusta SpinCo Corp. 4.656 03/23/2031
|
Augusta.SpinCo.Corp..4.656.03.23.2031 |
0.12%
|
Goldman Sachs Group Inc. 5Y US TI + 2.18 12/31/9999
|
Goldman.Sachs.Group.Inc..5Y.US.TI...2.18.12.31.9999 |
0.12%
|
Vistra Corp. 5Y US TI + 6.930 12/31/9999
|
Vistra.Corp..5Y.US.TI...6.930.12.31.9999 |
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%
|
Entergy Corp. 5Y US TI + 2.67 12/01/2054
|
Entergy.Corp..5Y.US.TI...2.67.12.01.2054 |
0.12%
|
Fidelity National Information Services Inc. 4.55 03/10/2029
|
Fidelity.National.Information.Services.Inc..4.55.03.10.2029 |
0.12%
|
Flex Intermediate Holdco LLC 4.32 12/30/2039
|
Flex.Intermediate.Holdco.LLC.4.32.12.30.2039 |
0.12%
|
American Express Co. SOFRINDX + 1.32 01/30/2036
|
American.Express.Co..SOFRINDX...1.32.01.30.2036 |
0.12%
|
Xcel Energy Inc. 5Y US TI + 2.17 12/03/2056
|
Xcel.Energy.Inc..5Y.US.TI...2.17.12.03.2056 |
0.12%
|
Honeywell Aerospace Inc. 4.30 03/16/2031
|
Honeywell.Aerospace.Inc..4.30.03.16.2031 |
0.11%
|
Accenture Capital Inc. 5.60 07/10/2036
|
Accenture.Capital.Inc..5.60.07.10.2036 |
0.11%
|
Carnival Corp. Ltd. 4.00 08/01/2028
|
Carnival.Corp..Ltd..4.00.08.01.2028 |
0.11%
|
Citigroup Inc. 1D US SOFR + 1.273 09/24/2037
|
Citigroup.Inc..1D.US.SOFR...1.273.09.24.2037 |
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%
|
GFL Environmental Inc. 4.00 08/01/2028
|
GFL.Environmental.Inc..4.00.08.01.2028 |
0.11%
|
GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029
|
GLP.Capital.LP...GLP.Financing.II.Inc..5.30.01.15.2029 |
0.11%
|
Vistra Operations Co. LLC 7.75 10/15/2031
|
Vistra.Operations.Co..LLC.7.75.10.15.2031 |
0.11%
|
Penn Entertainment Inc. 5.625 01/15/2027
|
Penn.Entertainment.Inc..5.625.01.15.2027 |
0.11%
|
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027
|
Charles.Schwab.Corp..SOFRINDX...1.05.03.03.2027 |
0.1%
|
Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999
|
Charles.Schwab.Corp..5Y.US.TI...2.250.12.31.9999 |
0.1%
|
American Water Capital Corp. 4.625 06/01/2029
|
American.Water.Capital.Corp..4.625.06.01.2029 |
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%
|
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 |
0.1%
|
Crowdstrike Holdings Inc. 3.00 02/15/2029
|
Crowdstrike.Holdings.Inc..3.00.02.15.2029 |
0.1%
|
General Motors Financial Co. Inc. 5.10 09/15/2031
|
General.Motors.Financial.Co..Inc..5.10.09.15.2031 |
0.1%
|
Citadel Securities Global Holdings LLC 5.75 03/27/2036
|
Citadel.Securities.Global.Holdings.LLC.5.75.03.27.2036 |
0.1%
|
Vylor Inc. 5.125 08/15/2031
|
Vylor.Inc..5.125.08.15.2031 |
0.1%
|
United States Steel Corp. 5.70 08/01/2036
|
United.States.Steel.Corp..5.70.08.01.2036 |
0.1%
|
APLD ComputeCo LLC 9.25 12/15/2030
|
APLD.ComputeCo.LLC.9.25.12.15.2030 |
0.1%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.95 08/15/2036
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.95.08.15.2036 |
0.1%
|
Bank of New York Mellon Corp. 1D US SOFR + 1.18 04/23/2037
|
Bank.of.New.York.Mellon.Corp..1D.US.SOFR...1.18.04.23.2037 |
0.1%
|
United Airlines Holdings Inc. 5.375 03/01/2031
|
United.Airlines.Holdings.Inc..5.375.03.01.2031 |
0.1%
|
Morgan Stanley SOFRINDX + 1.43 07/17/2037
|
Morgan.Stanley.SOFRINDX...1.43.07.17.2037 |
0.1%
|
HSBC Holdings PLC 5Y US TI + 2.80 12/31/9999
|
HSBC.Holdings.PLC.5Y.US.TI...2.80.12.31.9999 |
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%
|
Meridian Arc Holdco LLC 6.25 04/30/2031
|
Meridian.Arc.Holdco.LLC.6.25.04.30.2031 |
0.1%
|
Saudi Arabian Oil Co. 4.375 02/02/2031
|
Saudi.Arabian.Oil.Co..4.375.02.02.2031 |
0.1%
|
First-Citizens Bank & Trust Co. 1D US SOFR + 1.15 07/13/2029
|
First.Citizens.Bank...Trust.Co..1D.US.SOFR...1.15.07.13.2029 |
0.09%
|
General Motors Co. 5.625 04/15/2030
|
General.Motors.Co..5.625.04.15.2030 |
0.09%
|
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 |
0.09%
|
Bayer US Finance LLC 5.625 07/20/2036
|
Bayer.US.Finance.LLC.5.625.07.20.2036 |
0.09%
|
CoBank ACB 5Y US TI + 2.620 12/31/9999
|
CoBank.ACB.5Y.US.TI...2.620.12.31.9999 |
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%
|
Paramount Skydance Corp. 9.125 10/15/2036
|
Paramount.Skydance.Corp..9.125.10.15.2036 |
0.08%
|
Fannie Mae-Aces
|
Fannie.Mae.Aces |
0.08%
|
Ecolab Inc. 4.80 06/15/2031
|
Ecolab.Inc..4.80.06.15.2031 |
0.08%
|
HF Sinclair Corp. 5.00 02/01/2028
|
HF.Sinclair.Corp..5.00.02.01.2028 |
0.08%
|
Accenture Capital Inc. 5.00 07/10/2031
|
Accenture.Capital.Inc..5.00.07.10.2031 |
0.08%
|
Bayer US Finance LLC 5.125 07/20/2031
|
Bayer.US.Finance.LLC.5.125.07.20.2031 |
0.08%
|
Freddie Mac Gold Pool
|
Freddie.Mac.Gold.Pool |
0.08%
|
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 |
0.08%
|
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 |
0.08%
|
Rocket Mortgage LLC 3.88 03/01/2031
|
Rocket.Mortgage.LLC.3.88.03.01.2031 |
0.07%
|
Jackson Financial Inc. 6.15 01/15/2037
|
Jackson.Financial.Inc..6.15.01.15.2037 |
0.07%
|
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 |
0.07%
|
Energy Transfer LP 4.16 12/31/9999
|
Energy.Transfer.LP.4.16.12.31.9999 |
0.07%
|
Leidos Inc. 5.00 03/15/2036
|
Leidos.Inc..5.00.03.15.2036 |
0.07%
|
Sysco Holdings Corp./ Sysco Corp 5Y US TI + 2.372 10/06/2056
|
Sysco.Holdings.Corp...Sysco.Corp.5Y.US.TI...2.372.10.06.2056 |
0.07%
|
Ford Motor Credit Co. LLC 5.431 08/13/2029
|
Ford.Motor.Credit.Co..LLC.5.431.08.13.2029 |
0.07%
|
Leidos Inc. 2.30 02/15/2031
|
Leidos.Inc..2.30.02.15.2031 |
0.07%
|
Rocket Cos. Inc. 6.50 06/15/2034
|
Rocket.Cos..Inc..6.50.06.15.2034 |
0.07%
|
American Water Capital Corp. 5.15 03/01/2034
|
American.Water.Capital.Corp..5.15.03.01.2034 |
0.07%
|
Bank of Hawaii
|
Bank.of.Hawaii |
0.07%
|
FN CB4062
|
FN.CB4062 |
0.07%
|
Paramount Global 4.38 03/15/2043
|
Paramount.Global.4.38.03.15.2043 |
0.07%
|
Permian Resources Operating LLC 5.875 07/01/2029
|
Permian.Resources.Operating.LLC.5.875.07.01.2029 |
0.07%
|
Sunoco LP 5.625 03/15/2031
|
Sunoco.LP.5.625.03.15.2031 |
0.06%
|
Sunoco LP 5.875 03/15/2034
|
Sunoco.LP.5.875.03.15.2034 |
0.06%
|
Citadel Securities Global Holdings LLC 5.125 01/27/2032
|
Citadel.Securities.Global.Holdings.LLC.5.125.01.27.2032 |
0.06%
|
UBS Group AG 1D US SOFR + 1.34 08/10/2037
|
UBS.Group.AG.1D.US.SOFR...1.34.08.10.2037 |
0.06%
|
Jackson Financial Inc.
|
JXN.PA |
0.06%
|
Wells Fargo & Co. 1D US SOFR + 1.24 09/24/2037
|
Wells.Fargo...Co..1D.US.SOFR...1.24.09.24.2037 |
0.06%
|
State Street Corp. 1D US SOFR + 1.49 11/01/2034
|
State.Street.Corp..1D.US.SOFR...1.49.11.01.2034 |
0.06%
|
HEICO Corp. 4.95 08/01/2031
|
HEICO.Corp..4.95.08.01.2031 |
0.06%
|
Rocket Cos. Inc. 6.13 08/01/2031
|
Rocket.Cos..Inc..6.13.08.01.2031 |
0.06%
|
BioMarin Pharmaceutical Inc. 5.50 02/15/2034
|
BioMarin.Pharmaceutical.Inc..5.50.02.15.2034 |
0.05%
|
Hyundai Capital America 5.25 06/21/2033
|
Hyundai.Capital.America.5.25.06.21.2033 |
0.05%
|
Sunoco LP 5.625 07/15/2034
|
Sunoco.LP.5.625.07.15.2034 |
0.05%
|
Paramount Skydance Corp. 7.90 10/15/2036
|
Paramount.Skydance.Corp..7.90.10.15.2036 |
0.05%
|
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 |
0.05%
|
Buckeye Partners LP 4.125 12/01/2027
|
Buckeye.Partners.LP.4.125.12.01.2027 |
0.05%
|
Rocket Cos. Inc. 6.13 08/01/2030
|
Rocket.Cos..Inc..6.13.08.01.2030 |
0.05%
|
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 |
0.05%
|
Vistra Operations Co. LLC 6.875 04/15/2032
|
Vistra.Operations.Co..LLC.6.875.04.15.2032 |
0.05%
|
Kohl's Corp. 10.00 06/01/2030
|
Kohl.s.Corp..10.00.06.01.2030 |
0.04%
|
Stingray Compute LLC 6.00 06/15/2031
|
Stingray.Compute.LLC.6.00.06.15.2031 |
0.04%
|
Iron Mountain Inc. 5.25 03/15/2028
|
Iron.Mountain.Inc..5.25.03.15.2028 |
0.04%
|
Ginnie Mae I Pool
|
Ginnie.Mae.I.Pool |
0.04%
|
Sunoco LP 5.375 07/15/2031
|
Sunoco.LP.5.375.07.15.2031 |
0.04%
|
Western Midstream Operating LP 7.25 04/01/2030
|
Western.Midstream.Operating.LP.7.25.04.01.2030 |
0.04%
|
FR ZT0246
|
FR.ZT0246 |
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%
|
Freddie Mac Multiclass Certificates Series 2020-P003
|
Freddie.Mac.Multiclass.Certificates.Series.2020.P003 |
0.03%
|
Taylor Morrison Communities Inc. 5.125 08/01/2030
|
Taylor.Morrison.Communities.Inc..5.125.08.01.2030 |
0.02%
|
FN CB4093
|
FN.CB4093 |
0.02%
|
Celanese US Holdings LLC 7.33 07/15/2029
|
Celanese.US.Holdings.LLC.7.33.07.15.2029 |
0.02%
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.63 07/15/2033
|
Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp..6.63.07.15.2033 |
0.02%
|
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 $24.52.
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 $25.71. The 52-week low price of ALPS ETF Trust (SMTH) is $24.34.
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