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Alps etf trust share price

SMTH
PCQ
$25.59
-$0.02
(-0.08%)
Provider: ALPS Category: Intermediate Core-Plus Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.59%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
289.46K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.38%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.44 L
$25.98 H
$25.59

About alps etf trust, etf

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

Provider: ALPSCategory: Intermediate Core-Plus Bond

Returns

Time FrameSMTHS&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 Return1.65%70.98%

Largest holdings

Stock name Ticker Weight
United.States.Treasury.Notes.3.375.02.29.2028-img 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-img 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-img 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-img 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-img 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-img 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-img United States Treasury Bonds 4.625 11/15/2055
United.States.Treasury.Bonds.4.625.11.15.2055
3.43%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
3.28%
Ginnie.Mae.II.Pool-img Ginnie Mae II Pool
Ginnie.Mae.II.Pool
3.16%
United.States.Treasury.Bonds.4.75.08.15.2055-img 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-img 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-img 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-img United States Treasury Notes 3.625 08/31/2027
United.States.Treasury.Notes.3.625.08.31.2027
1.76%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
1.42%
USD-img Cash Equivalent
USD
1.4%
United.States.Treasury.Notes.3.50.10.31.2027-img United States Treasury Notes 3.50 10/31/2027
United.States.Treasury.Notes.3.50.10.31.2027
1.26%
Fannie.Mae.REMICS-img Fannie Mae REMICS
Fannie.Mae.REMICS
1.13%
Boeing.Co..7.008.05.01.2064-img 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-img United States Treasury Bonds 5.00 05/15/2056
United.States.Treasury.Bonds.5.00.05.15.2056
0.93%
Freddie.Mac.REMICS-img Freddie Mac REMICS
Freddie.Mac.REMICS
0.92%
United.States.Treasury.Notes.3.50.01.31.2028-img 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-img RTX Corp. 6.10 03/15/2034
RTX.Corp..6.10.03.15.2034
0.66%
Government.National.Mortgage.Association-img Government National Mortgage Association
Government.National.Mortgage.Association
0.63%
Northrop.Grumman.Corp..5.25.07.15.2035-img 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-img 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-img 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-img VF Corp. 2.95 04/23/2030
VF.Corp..2.95.04.23.2030
0.52%
Boeing.Co..6.528.05.01.2034-img 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-img 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-img 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-img United States Treasury Notes 3.875 04/30/2031
United.States.Treasury.Notes.3.875.04.30.2031
0.45%
TransDigm.Inc.-img TransDigm Inc.
TransDigm.Inc.
0.45%
Jane.Street.Group...JSG.Finance.Inc..7.125.04.30.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Synopsys Inc. 5.15 04/01/2035
Synopsys.Inc..5.15.04.01.2035
0.36%
Paramount.Global.4.95.05.19.2050-img Paramount Global 4.95 05/19/2050
Paramount.Global.4.95.05.19.2050
0.36%
UBS.Group.AG.6.000.12.31.9999-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Synopsys Inc. 4.85 04/01/2030
Synopsys.Inc..4.85.04.01.2030
0.3%
HCA.Inc..2.375.07.15.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Eaton Corp. 4.80 03/06/2036
Eaton.Corp..4.80.03.06.2036
0.25%
Energy.Transfer.LP.7.375.02.01.2031-img 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-img Intel Corp. 6.125 05/15/2056
Intel.Corp..6.125.05.15.2056
0.25%
Morgan.Stanley.SOFRINDX...1.18.04.16.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img VMware LLC 4.70 05/15/2030
VMware.LLC.4.70.05.15.2030
0.24%
Leidos.Inc..5.40.03.15.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Eastman Chemical Co. 4.50 02/20/2031
Eastman.Chemical.Co..4.50.02.20.2031
0.21%
Caesars.Entertainment.Inc.-img Caesars Entertainment Inc.
Caesars.Entertainment.Inc.
0.21%
United.Airlines.Holdings.Inc..4.875.03.01.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Ecolab Inc. 5.35 06/15/2036
Ecolab.Inc..5.35.06.15.2036
0.18%
Novartis.Capital.Corp..4.90.03.18.2036-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Kroger Co. 5.00 09/15/2034
Kroger.Co..5.00.09.15.2034
0.16%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Fiserv Inc. 2.65 06/01/2030
Fiserv.Inc..2.65.06.01.2030
0.15%
Broadcom.Inc..5.20.07.15.2035-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Ecolab Inc. 5.15 06/15/2033
Ecolab.Inc..5.15.06.15.2033
0.14%
Fiserv.Inc..5.25.08.11.2035-img 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-img 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-img 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-img 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-img Gap Inc. 3.625 10/01/2029
Gap.Inc..3.625.10.01.2029
0.14%
Meta.Platforms.Inc..5.25.05.15.2036-img 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-img 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-img 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-img 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-img 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-img 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-img Oracle Corp. 5.70 02/04/2036
Oracle.Corp..5.70.02.04.2036
0.13%
Allison.Transmission.Inc..5.875.12.01.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img VMware LLC 2.20 08/15/2031
VMware.LLC.2.20.08.15.2031
0.12%
BioMarin.Pharmaceutical.Inc.-img BioMarin Pharmaceutical Inc.
BioMarin.Pharmaceutical.Inc.
0.12%
Fifth.Third.Bancorp.1D.US.SOFR...1.24.01.29.2037-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Fannie Mae-Aces
Fannie.Mae.Aces
0.11%
Entergy.Corp..5Y.US.TI...2.67.12.01.2054-img 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-img Paramount Global 4.20 05/19/2032
Paramount.Global.4.20.05.19.2032
0.1%
Carnival.Corp..Ltd..4.00.08.01.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Freddie Mac Gold Pool
Freddie.Mac.Gold.Pool
0.1%
General.Motors.Financial.Co..Inc..5.10.09.15.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Space Exploration Technologies Corp. 6.65 07/15/2056
Space.Exploration.Technologies.Corp..6.65.07.15.2056
0.09%
Amneal.Pharmaceuticals.LLC-img Amneal Pharmaceuticals LLC
Amneal.Pharmaceuticals.LLC
0.09%
Penn.Entertainment.Inc..5.625.01.15.2027-img 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-img 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-img 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-img 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-img Starbucks Corp. 3.35 03/12/2050
Starbucks.Corp..3.35.03.12.2050
0.09%
Eaton.Corp..4.50.03.06.2033-img 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-img 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-img 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-img Abbott Laboratories 4.65 03/15/2036
Abbott.Laboratories.4.65.03.15.2036
0.09%
Howmet.Aerospace.Inc..4.75.04.15.2036-img 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-img 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-img 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-img 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-img 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-img 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-img Permian Resources Operating LLC 5.875 07/01/2029
Permian.Resources.Operating.LLC.5.875.07.01.2029
0.08%
Bank.of.Hawaii-img Bank of Hawaii
Bank.of.Hawaii
0.08%
Edison.International.4.80.03.15.2031-img 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-img 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-img 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-img 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-img 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-img 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-img Ecolab Inc. 4.80 06/15/2031
Ecolab.Inc..4.80.06.15.2031
0.07%
SM.Energy.Co..8.75.07.01.2031-img 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-img Paramount Global 4.375 03/15/2043
Paramount.Global.4.375.03.15.2043
0.07%
Morgan.Stanley.SOFRINDX...1.41.04.10.2037-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img O'Reilly Automotive Inc. 5.10 03/12/2036
O.Reilly.Automotive.Inc..5.10.03.12.2036
0.06%
JXN.PA-img Jackson Financial Inc.
JXN.PA
0.06%
Buckeye.Partners.LP.4.125.12.01.2027-img 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-img Leidos Inc. 5.00 03/15/2036
Leidos.Inc..5.00.03.15.2036
0.06%
Leidos.Inc..2.30.02.15.2031-img 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-img 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-img Energy Transfer LP 4.16 12/31/9999
Energy.Transfer.LP.4.16.12.31.9999
0.06%
Ginnie.Mae.I.Pool-img Ginnie Mae I Pool
Ginnie.Mae.I.Pool
0.05%
Rocket.Cos..Inc..6.125.08.01.2031-img 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-img 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-img 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-img 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-img 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-img Hubbell Inc. 5.15 06/15/2036
Hubbell.Inc..5.15.06.15.2036
0.05%
Sunoco.LP.5.625.03.15.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Freddie Mac Multiclass Certificates Series 2020-P003
Freddie.Mac.Multiclass.Certificates.Series.2020.P003
0.04%
Teleflex.Inc..4.25.06.01.2028-img 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-img 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-img 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-img 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-img 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-img Sunoco LP 5.375 07/15/2031
Sunoco.LP.5.375.07.15.2031
0.03%
Sunoco.LP.5.625.07.15.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Freddie Mac Non Gold Pool
Freddie.Mac.Non.Gold.Pool
0.01%
Freddie.Mac.Strips-img Freddie Mac Strips
Freddie.Mac.Strips
0%
Freddie.Mac.Structured.Pass.Through.Certificates-img Freddie Mac Structured Pass-Through Certificates
Freddie.Mac.Structured.Pass.Through.Certificates
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is ALPS ETF Trust (SMTH) ETF share price today?

ALPS ETF Trust (SMTH) share price today is $25.59.

Can Indians buy ALPS ETF Trust shares?

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.

Can Fractional shares of ALPS ETF Trust be purchased?

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.

How to invest in ALPS ETF Trust shares from India?

  • Click on Sign Up or Invest in SMTH ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in ALPS ETF Trust shares

What is ALPS ETF Trust's 52-week high and low ETF share price?

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.

What is ALPS ETF Trust's ticker or symbol?

The stock symbol (or ticker) of ALPS ETF Trust is SMTH.

Can I set up automatic investments (SIP) in ALPS ETF Trust shares?

Yes, you can setup SIP in ALPS ETF Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SMTH tickr page and set up your recurring investment

What is the historical performance of ALPS ETF Trust ETF?

Here is the historical performance of SMTH on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for ALPS ETF Trust on Vested.

What is the expense ratio of ALPS ETF Trust?

The expense ratio of ALPS ETF Trust (SMTH) is 0.59%.

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