search icon
smth-img

Alps etf trust share price

SMTH
PCQ
$24.52
-$0.01
(-0.04%)
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.
2.63M
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).
4.48%
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).
$24.34 L
$25.71 H
$24.52

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-0.16%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%

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
5.07%
U.S..Treasury.Bond.5.125.08.15.2046-img 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-img United States Treasury Bonds 4.375 05/15/2036
United.States.Treasury.Bonds.4.375.05.15.2036
4.47%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
4.29%
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
4.29%
United.States.Treasury.Notes.4.00.05.31.2028-img 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-img 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-img 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-img 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-img U.S. Treasury Bond 5.125 08/15/2056
U.S..Treasury.Bond.5.125.08.15.2056
3.26%
Ginnie.Mae.II.Pool-img Ginnie Mae II Pool
Ginnie.Mae.II.Pool
3.22%
United.States.Treasury.Bond.2.25.11.15.2027-img United States Treasury Bond 2.25 11/15/2027
United.States.Treasury.Bond.2.25.11.15.2027
2.98%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
2.55%
United.States.Treasury.Bonds.5.00.05.15.2046-img 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-img U.S. Treasury Note 4.125 08/31/2028
U.S..Treasury.Note.4.125.08.31.2028
1.28%
Fannie.Mae.REMICS-img Fannie Mae REMICS
Fannie.Mae.REMICS
1.19%
Freddie.Mac.REMICS-img Freddie Mac REMICS
Freddie.Mac.REMICS
1.16%
U.S..Treasury.Note.4.25.07.31.2028-img 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-img U.S. Treasury Note 4.375 08/31/2031
U.S..Treasury.Note.4.375.08.31.2031
0.95%
Government.National.Mortgage.Association-img Government National Mortgage Association
Government.National.Mortgage.Association
0.83%
Boeing.Co..7.01.05.01.2064-img 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-img 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-img Gildan Activewear Inc. 5.40 10/07/2035
Gildan.Activewear.Inc..5.40.10.07.2035
0.55%
USD-img Cash Equivalent
USD
0.54%
VF.Corp..2.95.04.23.2030-img 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-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
0.5%
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
0.5%
United.States.Treasury.Inflation.Indexed.Bonds.1.25.04.15.2031-img 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-img 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-img 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.-img TransDigm Inc.
TransDigm.Inc.
0.47%
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
0.46%
Boeing.Co..6.53.05.01.2034-img Boeing Co. 6.53 05/01/2034
Boeing.Co..6.53.05.01.2034
0.46%
Amneal.Pharmaceuticals.LLC.6.88.08.01.2032-img 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-img 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-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
0.4%
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
0.39%
Occidental.Petroleum.Corp..7.88.09.15.2031-img 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-img Synopsys Inc. 5.15 04/01/2035
Synopsys.Inc..5.15.04.01.2035
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
0.35%
Pinnacle.Financial.Partners.Inc..1D.US.SOFR...2.35.11.01.2030-img 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-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
0.34%
Paramount.Global.4.95.05.19.2050-img 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-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%
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
0.32%
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
0.31%
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%
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%
HCA.Inc..2.38.07.15.2031-img 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-img 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-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
0.3%
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
0.3%
Synopsys.Inc..4.85.04.01.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-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%
Gap.Inc..3.63.10.01.2029-img 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-img 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-img 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-img 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-img 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-img 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-img Vylor Inc. 5.625 08/15/2036
Vylor.Inc..5.625.08.15.2036
0.24%
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
0.24%
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%
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
0.24%
CVS.Health.Corp..5Y.US.TI...2.89.12.31.9999-img 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-img 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-img 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-img 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-img 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-img Sopaipilla Investor LLC 7.534 11/30/2048
Sopaipilla.Investor.LLC.7.534.11.30.2048
0.23%
Caesars.Entertainment.Inc.-img Caesars Entertainment Inc.
Caesars.Entertainment.Inc.
0.23%
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
0.23%
Leidos.Inc..5.40.03.15.2032-img 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-img 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-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
0.23%
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
0.23%
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%
Alphabet.Inc..4.70.11.15.2035-img Alphabet Inc. 4.70 11/15/2035
Alphabet.Inc..4.70.11.15.2035
0.22%
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
0.22%
Morgan.Stanley.1D.US.SOFR...1.31.10.22.2036-img 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-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%
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
0.22%
Solventum.Corp..5.45.03.13.2031-img 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-img 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-img 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-img 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-img 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-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
0.2%
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
0.2%
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
0.2%
Sysco.Holdings.Corp...Sysco.Corp.5.95.06.06.2036-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-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
0.18%
Bank.of.New.York.Mellon.Corp..5Y.US.TI...2.63.12.31.9999-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-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
0.16%
Capital.One.NA.5.97.08.09.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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.-img BioMarin Pharmaceutical Inc.
BioMarin.Pharmaceutical.Inc.
0.14%
Paramount.Skydance.Corp..8.875.10.15.2034-img 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-img 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-img 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-img 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-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
0.14%
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%
PacifiCorp.5Y.US.TI...3.29.08.15.2056-img 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-img Fiserv Inc. 5.25 08/11/2035
Fiserv.Inc..5.25.08.11.2035
0.14%
Fiserv.Inc..5.45.03.15.2034-img 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-img 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-img 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-img 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-img 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-img Permian Resources Operating LLC 6.25 02/01/2033
Permian.Resources.Operating.LLC.6.25.02.01.2033
0.13%
Amneal.Pharmaceuticals.LLC-img Amneal Pharmaceuticals LLC
Amneal.Pharmaceuticals.LLC
0.13%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates-img Freddie Mac Multifamily Structured Pass Through Certificates
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates
0.13%
VMware.LLC.2.20.08.15.2031-img VMware LLC 2.20 08/15/2031
VMware.LLC.2.20.08.15.2031
0.13%
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
0.12%
Goldman.Sachs.Group.Inc..5Y.US.TI...2.18.12.31.9999-img 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-img 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-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%
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
0.12%
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
0.12%
Flex.Intermediate.Holdco.LLC.4.32.12.30.2039-img 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-img 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-img 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-img 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-img 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-img 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-img 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-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
0.11%
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
0.11%
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
0.11%
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
0.11%
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
0.11%
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
0.1%
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
0.1%
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
0.1%
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%
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
0.1%
Crowdstrike.Holdings.Inc..3.00.02.15.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-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%
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
0.1%
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
0.1%
First.Citizens.Bank...Trust.Co..1D.US.SOFR...1.15.07.13.2029-img 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-img 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-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
0.09%
Bayer.US.Finance.LLC.5.625.07.20.2036-img 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-img 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-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%
Paramount.Skydance.Corp..9.125.10.15.2036-img Paramount Skydance Corp. 9.125 10/15/2036
Paramount.Skydance.Corp..9.125.10.15.2036
0.08%
Fannie.Mae.Aces-img Fannie Mae-Aces
Fannie.Mae.Aces
0.08%
Ecolab.Inc..4.80.06.15.2031-img Ecolab Inc. 4.80 06/15/2031
Ecolab.Inc..4.80.06.15.2031
0.08%
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
0.08%
Accenture.Capital.Inc..5.00.07.10.2031-img 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-img Bayer US Finance LLC 5.125 07/20/2031
Bayer.US.Finance.LLC.5.125.07.20.2031
0.08%
Freddie.Mac.Gold.Pool-img Freddie Mac Gold Pool
Freddie.Mac.Gold.Pool
0.08%
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
0.08%
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
0.08%
Rocket.Mortgage.LLC.3.88.03.01.2031-img 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-img 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-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
0.07%
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
0.07%
Leidos.Inc..5.00.03.15.2036-img 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-img 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-img 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-img Leidos Inc. 2.30 02/15/2031
Leidos.Inc..2.30.02.15.2031
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%
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
0.07%
Bank.of.Hawaii-img Bank of Hawaii
Bank.of.Hawaii
0.07%
FN.CB4062-img FN CB4062
FN.CB4062
0.07%
Paramount.Global.4.38.03.15.2043-img 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-img 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-img Sunoco LP 5.625 03/15/2031
Sunoco.LP.5.625.03.15.2031
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%
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
0.06%
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
0.06%
JXN.PA-img Jackson Financial Inc.
JXN.PA
0.06%
Wells.Fargo...Co..1D.US.SOFR...1.24.09.24.2037-img 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-img 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-img HEICO Corp. 4.95 08/01/2031
HEICO.Corp..4.95.08.01.2031
0.06%
Rocket.Cos..Inc..6.13.08.01.2031-img 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-img 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-img 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-img Sunoco LP 5.625 07/15/2034
Sunoco.LP.5.625.07.15.2034
0.05%
Paramount.Skydance.Corp..7.90.10.15.2036-img 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-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
0.05%
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
0.05%
Rocket.Cos..Inc..6.13.08.01.2030-img 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-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
0.05%
Vistra.Operations.Co..LLC.6.875.04.15.2032-img 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-img 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-img 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-img Iron Mountain Inc. 5.25 03/15/2028
Iron.Mountain.Inc..5.25.03.15.2028
0.04%
Ginnie.Mae.I.Pool-img Ginnie Mae I Pool
Ginnie.Mae.I.Pool
0.04%
Sunoco.LP.5.375.07.15.2031-img 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-img Western Midstream Operating LP 7.25 04/01/2030
Western.Midstream.Operating.LP.7.25.04.01.2030
0.04%
FR.ZT0246-img FR ZT0246
FR.ZT0246
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%
Freddie.Mac.Multiclass.Certificates.Series.2020.P003-img 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-img Taylor Morrison Communities Inc. 5.125 08/01/2030
Taylor.Morrison.Communities.Inc..5.125.08.01.2030
0.02%
FN.CB4093-img FN CB4093
FN.CB4093
0.02%
Celanese.US.Holdings.LLC.7.33.07.15.2029-img 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-img 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-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 $24.52.

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 $25.71. The 52-week low price of ALPS ETF Trust (SMTH) is $24.34.

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top