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)
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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 | -0.82% | -0.67% |
| 1-Month Return | -1.8% | 0.43% |
| 3-Month Return | -2.11% | 3.38% |
| 6-Month Return | -2.88% | 6.52% |
| 1-Year Return | -1.38% | 16.35% |
| 3-Year Return | 0.56% | 62.61% |
| Time Frame | SMTH | S&P500 |
|---|---|---|
| 1-Week Return | -34.91% | -29.57% |
| 1-Month Return | -19.83% | 5.36% |
| 3-Month Return | -8.29% | 14.43% |
| 6-Month Return | -5.75% | 13.66% |
| 1-Year Return | -1.38% | 16.35% |
| 3-Year Return | 0.19% | 17.59% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bonds 4.375 05/15/2036 | United.States.Treasury.Bonds.4.375.05.15.2036 | 5.29% |
United States Treasury Notes 3.375 02/29/2028 | United.States.Treasury.Notes.3.375.02.29.2028 | 5.11% |
United States Treasury Notes 4.125 10/31/2029 | United.States.Treasury.Notes.4.125.10.31.2029 | 3.96% |
U.S. Treasury Note 4.00 05/31/2028 | U.S..Treasury.Note.4.00.05.31.2028 | 3.76% |
United States Treasury Bonds 4.625 11/15/2045 | United.States.Treasury.Bonds.4.625.11.15.2045 | 3.68% |
United States Treasury Notes 4.25 01/31/2030 | United.States.Treasury.Notes.4.25.01.31.2030 | 3.47% |
United States Treasury Bonds 4.625 11/15/2055 | United.States.Treasury.Bonds.4.625.11.15.2055 | 3.35% |
Fannie Mae Pool | Fannie.Mae.Pool | 3.23% |
Ginnie Mae II Pool | Ginnie.Mae.II.Pool | 3.12% |
United States Treasury Bonds 4.75 08/15/2055 | United.States.Treasury.Bonds.4.75.08.15.2055 | 2.67% |
United States Treasury Bonds 4.75 02/15/2056 | United.States.Treasury.Bonds.4.75.02.15.2056 | 2.33% |
United States Treasury Bonds 4.875 08/15/2045 | United.States.Treasury.Bonds.4.875.08.15.2045 | 2.28% |
Freddie Mac Pool | Freddie.Mac.Pool | 1.4% |
Cash Equivalent | USD | 1.39% |
United States Treasury Notes 3.625 08/31/2027 | United.States.Treasury.Notes.3.625.08.31.2027 | 1.26% |
United States Treasury Notes 3.50 10/31/2027 | United.States.Treasury.Notes.3.50.10.31.2027 | 1.25% |
United States Treasury Bonds 5.00 05/15/2056 | United.States.Treasury.Bonds.5.00.05.15.2056 | 1.15% |
Fannie Mae REMICS | Fannie.Mae.REMICS | 1.12% |
Freddie Mac REMICS | Freddie.Mac.REMICS | 0.91% |
Boeing Co. 7.008 05/01/2064 | Boeing.Co..7.008.05.01.2064 | 0.82% |
United States Treasury Notes 3.50 01/31/2028 | United.States.Treasury.Notes.3.50.01.31.2028 | 0.67% |
RTX Corp. 6.10 03/15/2034 | RTX.Corp..6.10.03.15.2034 | 0.65% |
Government National Mortgage Association | Government.National.Mortgage.Association | 0.61% |
Gildan Activewear Inc. 5.40 10/07/2035 | Gildan.Activewear.Inc..5.40.10.07.2035 | 0.55% |
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 | 0.54% |
VF Corp. 2.95 04/23/2030 | VF.Corp..2.95.04.23.2030 | 0.53% |
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | First.Citizens.BancShares.Inc..5Y.US.TI...1.97.03.12.2040 | 0.52% |
TSY INFL IX N/B TII 1 1/4 04/15/31 1.25 04/15/2031 | TSY.INFL.IX.N.B.TII.1.1.4.04.15.31.1.25.04.15.2031 | 0.5% |
TSY INFL IX N/B TII 1 7/8 01/15/36 1.875 01/15/2036 | TSY.INFL.IX.N.B.TII.1.7.8.01.15.36.1.875.01.15.2036 | 0.5% |
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | Jane.Street.Group...JSG.Finance.Inc..7.125.04.30.2031 | 0.47% |
Boeing Co. 6.528 05/01/2034 | Boeing.Co..6.528.05.01.2034 | 0.46% |
US TREASURY N/B T 4 1/8 06/30/31 4.125 06/30/2031 | US.TREASURY.N.B.T.4.1.8.06.30.31.4.125.06.30.2031 | 0.45% |
United States Treasury Notes 3.875 03/31/2028 | United.States.Treasury.Notes.3.875.03.31.2028 | 0.45% |
Foundry JV Holdco LLC 6.30 01/25/2039 | Foundry.JV.Holdco.LLC.6.30.01.25.2039 | 0.44% |
TransDigm Inc. | TransDigm.Inc. | 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 | 0.43% |
Amazon.com Inc. 4.875 03/13/2036 | Amazon.com.Inc..4.875.03.13.2036 | 0.42% |
Carnival Corp. Ltd. 5.75 08/01/2032 | Carnival.Corp..Ltd..5.75.08.01.2032 | 0.42% |
L3Harris Technologies Inc. 5.35 06/01/2034 | L3Harris.Technologies.Inc..5.35.06.01.2034 | 0.41% |
Occidental Petroleum Corp. 7.875 09/15/2031 | Occidental.Petroleum.Corp..7.875.09.15.2031 | 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 | 0.38% |
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 | 0.36% |
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 | 0.36% |
Synopsys Inc. 5.15 04/01/2035 | Synopsys.Inc..5.15.04.01.2035 | 0.35% |
Paramount Global 4.95 05/19/2050 | Paramount.Global.4.95.05.19.2050 | 0.35% |
Nexstar Media Inc. 6.50 09/15/2033 | Nexstar.Media.Inc..6.50.09.15.2033 | 0.34% |
UBS Group AG 6.000 12/31/9999 | UBS.Group.AG.6.000.12.31.9999 | 0.34% |
U.S. Treasury Bond 5.00 05/15/2046 | U.S..Treasury.Bond.5.00.05.15.2046 | 0.33% |
Lockheed Martin Corp. 5.00 08/15/2035 | Lockheed.Martin.Corp..5.00.08.15.2035 | 0.33% |
Eli Lilly & Co. 4.85 05/20/2036 | Eli.Lilly...Co..4.85.05.20.2036 | 0.32% |
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% |
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 | 0.3% |
UBS Group AG 1D US SOFR + 1.34 03/23/2037 | UBS.Group.AG.1D.US.SOFR...1.34.03.23.2037 | 0.3% |
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/2028 | 1011778.BC.ULC...New.Red.Finance.Inc..3.875.01.15.2028 | 0.3% |
Synopsys Inc. 4.85 04/01/2030 | Synopsys.Inc..4.85.04.01.2030 | 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 | 0.29% |
HCA Inc. 2.375 07/15/2031 | HCA.Inc..2.375.07.15.2031 | 0.29% |
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% |
Fidelity National Information Services Inc. 4.80 03/10/2031 | Fidelity.National.Information.Services.Inc..4.80.03.10.2031 | 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% |
Morgan Stanley 5Y US TI + 1.17 01/18/2041 | Morgan.Stanley.5Y.US.TI...1.17.01.18.2041 | 0.26% |
Permian Resources Operating LLC 7.00 01/15/2032 | Permian.Resources.Operating.LLC.7.00.01.15.2032 | 0.26% |
Mobility Global Inc. 6.05 06/15/2036 | Mobility.Global.Inc..6.05.06.15.2036 | 0.26% |
AS Mileage Plan IP Ltd. 5.021 10/20/2029 | AS.Mileage.Plan.IP.Ltd..5.021.10.20.2029 | 0.26% |
STRU SNEX-1781 CZ | STRU.SNEX.1781.CZ | 0.26% |
Augusta SpinCo Corp. 5.245 03/23/2036 | Augusta.SpinCo.Corp..5.245.03.23.2036 | 0.26% |
HUT 8 DC LLC 6.192 11/15/2042 | HUT.8.DC.LLC.6.192.11.15.2042 | 0.26% |
Wells Fargo & Co. 5Y US TI + 2.340 12/31/9999 | Wells.Fargo...Co..5Y.US.TI...2.340.12.31.9999 | 0.25% |
United Airlines Holdings Inc. 4.875 03/01/2029 | United.Airlines.Holdings.Inc..4.875.03.01.2029 | 0.25% |
Honeywell Aerospace Inc. 5.732 03/16/2056 | Honeywell.Aerospace.Inc..5.732.03.16.2056 | 0.25% |
General Motors Financial Co. Inc. 5.45 01/08/2036 | General.Motors.Financial.Co..Inc..5.45.01.08.2036 | 0.25% |
CVS Health Corp. 5Y US TI + 2.886 12/31/9999 | CVS.Health.Corp..5Y.US.TI...2.886.12.31.9999 | 0.25% |
Foundry JV Holdco LLC 6.10 01/25/2036 | Foundry.JV.Holdco.LLC.6.10.01.25.2036 | 0.25% |
Energy Transfer LP 7.375 02/01/2031 | Energy.Transfer.LP.7.375.02.01.2031 | 0.25% |
Morgan Stanley SOFRINDX + 1.18 04/16/2032 | Morgan.Stanley.SOFRINDX...1.18.04.16.2032 | 0.25% |
U.S. Treasury Note 3.375 11/30/2027 | U.S..Treasury.Note.3.375.11.30.2027 | 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 | 0.24% |
Lseg US Fin Corp. 5.25 03/23/2036 | Lseg.US.Fin.Corp..5.25.03.23.2036 | 0.24% |
Hyundai Capital America 4.55 01/08/2031 | Hyundai.Capital.America.4.55.01.08.2031 | 0.24% |
Intel Corp. 6.125 05/15/2056 | Intel.Corp..6.125.05.15.2056 | 0.24% |
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% |
Global Payments Inc. 4.875 11/15/2030 | Global.Payments.Inc..4.875.11.15.2030 | 0.24% |
Constellation Energy Generation LLC 5.30 06/01/2036 | Constellation.Energy.Generation.LLC.5.30.06.01.2036 | 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% |
Honeywell Aerospace Inc. 4.95 03/16/2036 | Honeywell.Aerospace.Inc..4.95.03.16.2036 | 0.24% |
Morgan Stanley 1D US SOFR + 1.314 10/22/2036 | Morgan.Stanley.1D.US.SOFR...1.314.10.22.2036 | 0.23% |
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032 | Fifth.Third.Bancorp.1D.US.SOFR...0.95.04.29.2032 | 0.23% |
Morgan Stanley 1D US SOFR + 2.62 04/20/2037 | Morgan.Stanley.1D.US.SOFR...2.62.04.20.2037 | 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% |
Celanese US Holdings LLC 7.00 02/15/2031 | Celanese.US.Holdings.LLC.7.00.02.15.2031 | 0.23% |
Saudi Arabian Oil Co. 5.00 02/02/2036 | Saudi.Arabian.Oil.Co..5.00.02.02.2036 | 0.23% |
Kinetik Holdings LP 6.625 12/15/2028 | Kinetik.Holdings.LP.6.625.12.15.2028 | 0.23% |
AS Mileage Plan IP Ltd. 5.308 10/20/2031 | AS.Mileage.Plan.IP.Ltd..5.308.10.20.2031 | 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 | 0.22% |
CoStar Group Inc. 2.80 07/15/2030 | CoStar.Group.Inc..2.80.07.15.2030 | 0.22% |
Constellation Energy Generation LLC 4.80 01/15/2032 | Constellation.Energy.Generation.LLC.4.80.01.15.2032 | 0.22% |
American Water Capital Corp. 5.25 03/01/2035 | American.Water.Capital.Corp..5.25.03.01.2035 | 0.22% |
VSP Optical Group Inc. 5.45 12/01/2035 | VSP.Optical.Group.Inc..5.45.12.01.2035 | 0.22% |
Wyndham Hotels & Resorts Inc. 4.375 08/15/2028 | Wyndham.Hotels...Resorts.Inc..4.375.08.15.2028 | 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% |
Automatic Data Processing Inc. 5.00 05/07/2036 | Automatic.Data.Processing.Inc..5.00.05.07.2036 | 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% |
General Motors Co. 6.25 04/15/2035 | General.Motors.Co..6.25.04.15.2035 | 0.21% |
Black Pearl Compute LLC 6.125 02/15/2031 | Black.Pearl.Compute.LLC.6.125.02.15.2031 | 0.2% |
Caesars Entertainment Inc. | Caesars.Entertainment.Inc. | 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% |
Fair Isaac Corp. 6.00 05/15/2033 | Fair.Isaac.Corp..6.00.05.15.2033 | 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% |
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% |
Capital One NA USISOA05 + 1.73 08/09/2028 | Capital.One.NA.USISOA05...1.73.08.09.2028 | 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% |
Alaska Airlines Inc. 6.50 06/01/2031 | Alaska.Airlines.Inc..6.50.06.01.2031 | 0.19% |
Discovery Global Holdings Inc. 5.141 03/15/2052 | Discovery.Global.Holdings.Inc..5.141.03.15.2052 | 0.19% |
Station Casinos LLC 4.50 02/15/2028 | Station.Casinos.LLC.4.50.02.15.2028 | 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% |
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% |
VMware LLC 4.70 05/15/2030 | VMware.LLC.4.70.05.15.2030 | 0.19% |
Fidelity National Information Services Inc. 2.25 03/01/2031 | Fidelity.National.Information.Services.Inc..2.25.03.01.2031 | 0.18% |
Space Exploration Technologies Corp. 5.875 07/15/2036 | Space.Exploration.Technologies.Corp..5.875.07.15.2036 | 0.18% |
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | Wells.Fargo...Co..1D.US.SOFR...2.02.04.24.2034 | 0.18% |
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% |
Citadel Securities Global Holdings LLC 5.50 06/18/2030 | Citadel.Securities.Global.Holdings.LLC.5.50.06.18.2030 | 0.17% |
Foundry JV Holdco LLC 6.25 01/25/2035 | Foundry.JV.Holdco.LLC.6.25.01.25.2035 | 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% |
Allison Transmission Inc. 5.875 12/01/2033 | Allison.Transmission.Inc..5.875.12.01.2033 | 0.16% |
Permian Resources Operating LLC 6.25 02/01/2033 | Permian.Resources.Operating.LLC.6.25.02.01.2033 | 0.16% |
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037 | JPMorgan.Chase...Co..1D.US.SOFR...1.07.01.22.2037 | 0.16% |
Freddie Mac Multifamily Structured Pass Through Certificates | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates | 0.16% |
Kroger Co. 5.00 09/15/2034 | Kroger.Co..5.00.09.15.2034 | 0.15% |
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036 | GLP.Capital.LP...GLP.Financing.II.Inc..5.625.03.01.2036 | 0.15% |
US Bancorp 1D US SOFR + 1.60 02/01/2034 | US.Bancorp.1D.US.SOFR...1.60.02.01.2034 | 0.15% |
Fiserv Inc. 5.45 03/15/2034 | Fiserv.Inc..5.45.03.15.2034 | 0.15% |
JPMORGAN CHASE JPM 5.803 07/23/41 5Y US TI + 1.25 07/23/2041 | JPMORGAN.CHASE.JPM.5.803.07.23.41.5Y.US.TI...1.25.07.23.2041 | 0.15% |
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% |
Sirius XM Radio LLC 5.00 08/01/2027 | Sirius.XM.Radio.LLC.5.00.08.01.2027 | 0.15% |
Flex Intermediate Holdco LLC 4.317 12/30/2039 | Flex.Intermediate.Holdco.LLC.4.317.12.30.2039 | 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% |
Fiserv Inc. 2.65 06/01/2030 | Fiserv.Inc..2.65.06.01.2030 | 0.14% |
PNC FINANCIAL PNC 5.463 07/21/37 1D US SOFR + 1.267 07/21/2037 | PNC.FINANCIAL.PNC.5.463.07.21.37.1D.US.SOFR...1.267.07.21.2037 | 0.14% |
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% |
Broadcom Inc. 5.20 07/15/2035 | Broadcom.Inc..5.20.07.15.2035 | 0.14% |
United States Steel Corp. 5.20 08/01/2031 | United.States.Steel.Corp..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% |
Wells Fargo & Co. 1D US SOFR + 0.97 05/20/2032 | Wells.Fargo...Co..1D.US.SOFR...0.97.05.20.2032 | 0.14% |
Southwest Airlines Co. 5.25 11/15/2035 | Southwest.Airlines.Co..5.25.11.15.2035 | 0.14% |
Gap Inc. 3.625 10/01/2029 | Gap.Inc..3.625.10.01.2029 | 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% |
JPMorgan Chase & Co. 1D US SOFR + 1.26 04/23/2037 | JPMorgan.Chase...Co..1D.US.SOFR...1.26.04.23.2037 | 0.13% |
Meta Platforms Inc. 5.25 05/15/2036 | Meta.Platforms.Inc..5.25.05.15.2036 | 0.13% |
CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/2033 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp..7.00.02.01.2033 | 0.13% |
GFL Environmental Inc. 4.00 08/01/2028 | GFL.Environmental.Inc..4.00.08.01.2028 | 0.13% |
General Dynamics Corp. 4.95 08/15/2035 | General.Dynamics.Corp..4.95.08.15.2035 | 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% |
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037 | JPMorgan.Chase...Co..1D.US.SOFR...1.30.02.05.2037 | 0.13% |
Oracle Corp. 5.70 02/04/2036 | Oracle.Corp..5.70.02.04.2036 | 0.13% |
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027 | Charles.Schwab.Corp..SOFRINDX...1.05.03.03.2027 | 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% |
Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999 | Charles.Schwab.Corp..5Y.US.TI...2.250.12.31.9999 | 0.12% |
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 | 0.12% |
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% |
L'Oreal SA 5.00 05/20/2035 | L.Oreal.SA.5.00.05.20.2035 | 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% |
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 Capital Inc. 5.60 07/10/2036 | Accenture.Capital.Inc..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% |
CoBank ACB 5Y US TI + 2.620 12/31/9999 | CoBank.ACB.5Y.US.TI...2.620.12.31.9999 | 0.11% |
PayPal Holdings Inc. 5.55 06/01/2036 | PayPal.Holdings.Inc..5.55.06.01.2036 | 0.11% |
Eastman Chemical Co. 4.50 02/20/2031 | Eastman.Chemical.Co..4.50.02.20.2031 | 0.1% |
Carnival Corp. Ltd. 4.00 08/01/2028 | Carnival.Corp..Ltd..4.00.08.01.2028 | 0.1% |
Entergy Corp. 5Y US TI + 2.67 12/01/2054 | Entergy.Corp..5Y.US.TI...2.67.12.01.2054 | 0.1% |
Paramount Global 4.20 05/19/2032 | Paramount.Global.4.20.05.19.2032 | 0.1% |
Fannie Mae-Aces | Fannie.Mae.Aces | 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% |
MORGAN STANLEY MS 5.605 07/17/37 1D US SOFR + 1.429 07/17/2037 | MORGAN.STANLEY.MS.5.605.07.17.37.1D.US.SOFR...1.429.07.17.2037 | 0.1% |
HEICO CORP HEI 4.95 08/01/31 4.95 08/01/2031 | HEICO.CORP.HEI.4.95.08.01.31.4.95.08.01.2031 | 0.1% |
HEICO CORP HEI 5.4 08/01/36 5.40 08/01/2036 | HEICO.CORP.HEI.5.4.08.01.36.5.40.08.01.2036 | 0.1% |
United States Steel Corp. 5.70 08/01/2036 | United.States.Steel.Corp..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% |
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% |
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% |
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% |
Kennedy-Wilson Inc. 7.00 06/01/2031 | Kennedy.Wilson.Inc..7.00.06.01.2031 | 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% |
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% |
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% |
U.S. Treasury Note 4.125 05/31/2031 | U.S..Treasury.Note.4.125.05.31.2031 | 0.09% |
Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037 | Charles.Schwab.Corp..1D.US.SOFR...1.28.05.21.2037 | 0.09% |
Santander Holdings USA Inc. 1D US SOFR + 1.596 06/05/2037 | Santander.Holdings.USA.Inc..1D.US.SOFR...1.596.06.05.2037 | 0.09% |
Hubbell Inc. 4.90 06/15/2033 | Hubbell.Inc..4.90.06.15.2033 | 0.09% |
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% |
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% |
BAYER US FINANCE BAYNGR 5 5/8 07/20/36 5.625 07/20/2036 | BAYER.US.FINANCE.BAYNGR.5.5.8.07.20.36.5.625.07.20.2036 | 0.09% |
Citadel Securities Global Holdings LLC 5.75 03/27/2036 | Citadel.Securities.Global.Holdings.LLC.5.75.03.27.2036 | 0.09% |
Meridian Arc Holdco LLC 6.25 04/30/2031 | Meridian.Arc.Holdco.LLC.6.25.04.30.2031 | 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% |
United States Treasury Notes 3.75 06/30/2027 | United.States.Treasury.Notes.3.75.06.30.2027 | 0.09% |
Space Exploration Technologies Corp. 6.65 07/15/2056 | Space.Exploration.Technologies.Corp..6.65.07.15.2056 | 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% |
Starbucks Corp. 3.35 03/12/2050 | Starbucks.Corp..3.35.03.12.2050 | 0.09% |
BioMarin Pharmaceutical Inc. 5.50 02/15/2034 | BioMarin.Pharmaceutical.Inc..5.50.02.15.2034 | 0.09% |
Howmet Aerospace Inc. 4.75 04/15/2036 | Howmet.Aerospace.Inc..4.75.04.15.2036 | 0.09% |
US TREASURY N/B T 4 1/4 06/30/33 4.25 06/30/2033 | US.TREASURY.N.B.T.4.1.4.06.30.33.4.25.06.30.2033 | 0.08% |
Ally Financial Inc. 7Y US TI + 3.481 12/31/9999 | Ally.Financial.Inc..7Y.US.TI...3.481.12.31.9999 | 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% |
GOLDMAN SACHS GP GS 6 1/2 PERP 5Y US TI + 2.175 12/31/2049 | GOLDMAN.SACHS.GP.GS.6.1.2.PERP.5Y.US.TI...2.175.12.31.2049 | 0.08% |
BAYER US FINANCE BAYNGR 5 1/8 07/20/31 5.125 07/20/2031 | BAYER.US.FINANCE.BAYNGR.5.1.8.07.20.31.5.125.07.20.2031 | 0.08% |
Accenture Capital Inc. 5.00 07/10/2031 | Accenture.Capital.Inc..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% |
SM Energy Co. 8.75 07/01/2031 | SM.Energy.Co..8.75.07.01.2031 | 0.07% |
Ecolab Inc. 4.80 06/15/2031 | Ecolab.Inc..4.80.06.15.2031 | 0.07% |
Jackson Financial Inc. | JXN.PA | 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% |
Sunoco LP 5.625 07/15/2034 | Sunoco.LP.5.625.07.15.2034 | 0.07% |
UBS Group AG 1D US SOFR + 1.34 08/10/2037 | UBS.Group.AG.1D.US.SOFR...1.34.08.10.2037 | 0.06% |
Rocket Mortgage LLC 3.875 03/01/2031 | Rocket.Mortgage.LLC.3.875.03.01.2031 | 0.06% |
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% |
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% |
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% |
Leidos Inc. 2.30 02/15/2031 | Leidos.Inc..2.30.02.15.2031 | 0.06% |
Energy Transfer LP 4.16 12/31/9999 | Energy.Transfer.LP.4.16.12.31.9999 | 0.06% |
American Water Capital Corp. 5.15 03/01/2034 | American.Water.Capital.Corp..5.15.03.01.2034 | 0.06% |
Ginnie Mae I Pool | Ginnie.Mae.I.Pool | 0.05% |
Edison International 4.80 03/15/2031 | Edison.International.4.80.03.15.2031 | 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% |
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% |
Citadel Securities Global Holdings LLC 5.125 01/27/2032 | Citadel.Securities.Global.Holdings.LLC.5.125.01.27.2032 | 0.04% |
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041 | Huntington.Bancshares.Inc..5Y.US.TI...1.35.01.28.2041 | 0.04% |
Rocket Cos. Inc. 6.125 08/01/2030 | Rocket.Cos..Inc..6.125.08.01.2030 | 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% |
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% |
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% |
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% |
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 $25.315.
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 $25.88. The 52-week low price of ALPS ETF Trust (SMTH) is $24.59.
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%.
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