Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets). more
| Time Frame | SMTH | S&P500 |
|---|---|---|
| 1-Week Return | -0.18% | 0.6% |
| 1-Month Return | -0.55% | 3.45% |
| 3-Month Return | -1.24% | 3.96% |
| 6-Month Return | -3.53% | 13.85% |
| 1-Year Return | -2.19% | 20.6% |
| 3-Year Return | 0.89% | 73.65% |
| Time Frame | SMTH | S&P500 |
|---|---|---|
| 1-Week Return | -8.97% | 36.60% |
| 1-Month Return | -6.49% | 51.08% |
| 3-Month Return | -4.93% | 17.06% |
| 6-Month Return | -7.03% | 30.09% |
| 1-Year Return | -2.19% | 20.60% |
| 3-Year Return | 0.30% | 20.20% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bonds 4.375 05/15/2036 | United.States.Treasury.Bonds.4.375.05.15.2036 | 6.74% |
United States Treasury Notes 3.375 02/29/2028 | United.States.Treasury.Notes.3.375.02.29.2028 | 5.08% |
United States Treasury Notes 4.125 10/31/2029 | United.States.Treasury.Notes.4.125.10.31.2029 | 3.94% |
United States Treasury Bonds 4.625 11/15/2045 | United.States.Treasury.Bonds.4.625.11.15.2045 | 3.86% |
United States Treasury Notes 4.00 05/31/2028 | United.States.Treasury.Notes.4.00.05.31.2028 | 3.73% |
United States Treasury Bonds 4.625 11/15/2055 | United.States.Treasury.Bonds.4.625.11.15.2055 | 3.52% |
United States Treasury Notes 4.25 01/31/2030 | United.States.Treasury.Notes.4.25.01.31.2030 | 3.45% |
Fannie Mae Pool | Fannie.Mae.Pool | 3.15% |
Ginnie Mae II Pool | Ginnie.Mae.II.Pool | 3.05% |
United States Treasury Bonds 4.75 08/15/2055 | United.States.Treasury.Bonds.4.75.08.15.2055 | 2.61% |
United States Treasury Bonds 4.75 02/15/2056 | United.States.Treasury.Bonds.4.75.02.15.2056 | 2.48% |
United States Treasury Bonds 4.875 08/15/2045 | United.States.Treasury.Bonds.4.875.08.15.2045 | 2.24% |
Cash Equivalent | USD | 1.73% |
Freddie Mac Pool | Freddie.Mac.Pool | 1.37% |
United States Treasury Notes 3.50 10/31/2027 | United.States.Treasury.Notes.3.50.10.31.2027 | 1.24% |
United States Treasury Bonds 5.00 05/15/2056 | United.States.Treasury.Bonds.5.00.05.15.2056 | 1.12% |
Fannie Mae REMICS | Fannie.Mae.REMICS | 1.09% |
Freddie Mac REMICS | Freddie.Mac.REMICS | 0.9% |
Government National Mortgage Association | Government.National.Mortgage.Association | 0.87% |
Boeing Co. 7.008 05/01/2064 | Boeing.Co..7.008.05.01.2064 | 0.81% |
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 | 0.64% |
United States Treasury Notes 3.625 08/31/2027 | United.States.Treasury.Notes.3.625.08.31.2027 | 0.58% |
Gildan Activewear Inc. 5.40 10/07/2035 | Gildan.Activewear.Inc..5.40.10.07.2035 | 0.54% |
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 | 0.53% |
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% |
United States Treasury Inflation Indexed Bonds 1.25 04/15/2031 | United.States.Treasury.Inflation.Indexed.Bonds.1.25.04.15.2031 | 0.5% |
United States Treasury Inflation Indexed Bonds 1.875 01/15/2036 | United.States.Treasury.Inflation.Indexed.Bonds.1.875.01.15.2036 | 0.49% |
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | Jane.Street.Group...JSG.Finance.Inc..7.125.04.30.2031 | 0.48% |
Boeing Co. 6.528 05/01/2034 | Boeing.Co..6.528.05.01.2034 | 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 | 0.42% |
Carnival Corp. Ltd. 5.75 08/01/2032 | Carnival.Corp..Ltd..5.75.08.01.2032 | 0.42% |
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..7.25.02.15.2035 | 0.41% |
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% |
United States Treasury Notes 4.125 06/30/2031 | United.States.Treasury.Notes.4.125.06.30.2031 | 0.39% |
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% |
U.S. Treasury Note 4.375 07/31/2031 | U.S..Treasury.Note.4.375.07.31.2031 | 0.36% |
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 | Wells.Fargo...Co..1D.US.SOFR...1.74.04.23.2036 | 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% |
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 | 0.35% |
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 | Nexstar.Media.Inc..6.50.09.15.2033 | 0.34% |
United States Treasury Bonds 5.00 05/15/2046 | United.States.Treasury.Bonds.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% |
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% |
Ford Motor Credit Co. LLC 6.50 02/07/2035 | Ford.Motor.Credit.Co..LLC.6.50.02.07.2035 | 0.31% |
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035 | JPMorgan.Chase...Co..1D.US.SOFR...1.62.01.23.2035 | 0.31% |
UBS Group AG 1D US SOFR + 1.34 03/23/2037 | UBS.Group.AG.1D.US.SOFR...1.34.03.23.2037 | 0.3% |
Synopsys Inc. 4.85 04/01/2030 | Synopsys.Inc..4.85.04.01.2030 | 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% |
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 | 0.28% |
United States Treasury Notes 4.125 06/30/2028 | United.States.Treasury.Notes.4.125.06.30.2028 | 0.28% |
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 | 0.26% |
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% |
AS Mileage Plan IP Ltd. 5.021 10/20/2029 | AS.Mileage.Plan.IP.Ltd..5.021.10.20.2029 | 0.26% |
Mobility Global Inc. 6.05 06/15/2036 | Mobility.Global.Inc..6.05.06.15.2036 | 0.26% |
HUT 8 DC LLC 6.192 11/15/2042 | HUT.8.DC.LLC.6.192.11.15.2042 | 0.26% |
Augusta SpinCo Corp. 5.245 03/23/2036 | Augusta.SpinCo.Corp..5.245.03.23.2036 | 0.26% |
United Airlines Holdings Inc. 4.875 03/01/2029 | United.Airlines.Holdings.Inc..4.875.03.01.2029 | 0.25% |
Wells Fargo & Co. 5Y US TI + 2.340 12/31/9999 | Wells.Fargo...Co..5Y.US.TI...2.340.12.31.9999 | 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% |
Honeywell Aerospace Inc. 5.732 03/16/2056 | Honeywell.Aerospace.Inc..5.732.03.16.2056 | 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% |
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/2037 | Wells.Fargo...Co..1D.US.SOFR...1.10.01.23.2037 | 0.25% |
U.S. Treasury Note 4.375 07/31/2033 | U.S..Treasury.Note.4.375.07.31.2033 | 0.25% |
United States Treasury Notes 3.375 11/30/2027 | United.States.Treasury.Notes.3.375.11.30.2027 | 0.24% |
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035 | Goldman.Sachs.Group.Inc..1D.US.SOFR...1.55.07.23.2035 | 0.24% |
Hyundai Capital America 4.55 01/08/2031 | Hyundai.Capital.America.4.55.01.08.2031 | 0.24% |
Lseg US Fin Corp. 5.25 03/23/2036 | Lseg.US.Fin.Corp..5.25.03.23.2036 | 0.24% |
JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/9999 | JPMorgan.Chase...Co..5Y.US.TI...2.080.12.31.9999 | 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% |
Leidos Inc. 5.40 03/15/2032 | Leidos.Inc..5.40.03.15.2032 | 0.24% |
United States Treasury Notes 3.875 05/15/2029 | United.States.Treasury.Notes.3.875.05.15.2029 | 0.24% |
Sopaipilla Investor LLC 7.534 11/30/2048 | Sopaipilla.Investor.LLC.7.534.11.30.2048 | 0.24% |
Constellation Energy Generation LLC 5.30 06/01/2036 | Constellation.Energy.Generation.LLC.5.30.06.01.2036 | 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% |
Saudi Arabian Oil Co. 5.00 02/02/2036 | Saudi.Arabian.Oil.Co..5.00.02.02.2036 | 0.23% |
Celanese US Holdings LLC 7.00 02/15/2031 | Celanese.US.Holdings.LLC.7.00.02.15.2031 | 0.23% |
Station Casinos LLC 4.50 02/15/2028 | Station.Casinos.LLC.4.50.02.15.2028 | 0.23% |
AS Mileage Plan IP Ltd. 5.308 10/20/2031 | AS.Mileage.Plan.IP.Ltd..5.308.10.20.2031 | 0.23% |
Kinetik Holdings LP 6.625 12/15/2028 | Kinetik.Holdings.LP.6.625.12.15.2028 | 0.23% |
Flex Intermediate Holdco LLC 3.363 06/30/2031 | Flex.Intermediate.Holdco.LLC.3.363.06.30.2031 | 0.22% |
General Electric Co. 4.90 01/29/2036 | General.Electric.Co..4.90.01.29.2036 | 0.22% |
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% |
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% |
Black Pearl Compute LLC 6.125 02/15/2031 | Black.Pearl.Compute.LLC.6.125.02.15.2031 | 0.2% |
General Motors Co. 6.25 04/15/2035 | General.Motors.Co..6.25.04.15.2035 | 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 | 0.19% |
Jane Street Group / JSG Finance Inc. 6.75 05/01/2033 | Jane.Street.Group...JSG.Finance.Inc..6.75.05.01.2033 | 0.19% |
Discovery Global Holdings Inc. 5.141 03/15/2052 | Discovery.Global.Holdings.Inc..5.141.03.15.2052 | 0.19% |
Alaska Airlines Inc. 6.50 06/01/2031 | Alaska.Airlines.Inc..6.50.06.01.2031 | 0.19% |
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% |
Space Exploration Technologies Corp. 5.875 07/15/2036 | Space.Exploration.Technologies.Corp..5.875.07.15.2036 | 0.19% |
Gap Inc. 3.625 10/01/2029 | Gap.Inc..3.625.10.01.2029 | 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 | 0.18% |
Fidelity National Information Services Inc. 2.25 03/01/2031 | Fidelity.National.Information.Services.Inc..2.25.03.01.2031 | 0.18% |
VMware LLC 4.70 05/15/2030 | VMware.LLC.4.70.05.15.2030 | 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% |
NuStar Logistics LP 6.375 10/01/2030 | NuStar.Logistics.LP.6.375.10.01.2030 | 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% |
Jane Street Group / JSG Finance Inc. 6.125 11/01/2032 | Jane.Street.Group...JSG.Finance.Inc..6.125.11.01.2032 | 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 | 0.15% |
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% |
PacifiCorp 5Y US TI + 3.292 08/15/2056 | PacifiCorp.5Y.US.TI...3.292.08.15.2056 | 0.15% |
JPMorgan Chase & Co. 5Y US TI + 1.25 07/23/2041 | JPMorgan.Chase...Co..5Y.US.TI...1.25.07.23.2041 | 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% |
US Bancorp 5Y US TI + 2.541 12/31/9999 | US.Bancorp.5Y.US.TI...2.541.12.31.9999 | 0.15% |
Flex Intermediate Holdco LLC 4.317 12/30/2039 | Flex.Intermediate.Holdco.LLC.4.317.12.30.2039 | 0.15% |
American Express Co. SOFRINDX + 1.32 01/30/2036 | American.Express.Co..SOFRINDX...1.32.01.30.2036 | 0.15% |
Buckeye Partners LP 4.50 03/01/2028 | Buckeye.Partners.LP.4.50.03.01.2028 | 0.14% |
Fiserv Inc. 2.65 06/01/2030 | Fiserv.Inc..2.65.06.01.2030 | 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% |
PNC Financial Services Group Inc. 1D US SOFR + 1.267 07/21/2037 | PNC.Financial.Services.Group.Inc..1D.US.SOFR...1.267.07.21.2037 | 0.14% |
United States Steel Corp. 5.20 08/01/2031 | United.States.Steel.Corp..5.20.08.01.2031 | 0.14% |
Broadcom Inc. 5.20 07/15/2035 | Broadcom.Inc..5.20.07.15.2035 | 0.14% |
Augusta SpinCo Corp. 4.656 03/23/2031 | Augusta.SpinCo.Corp..4.656.03.23.2031 | 0.14% |
Mobility Global Inc. 5.45 06/15/2031 | Mobility.Global.Inc..5.45.06.15.2031 | 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% |
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% |
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% |
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% |
Oracle Corp. 5.70 02/04/2036 | Oracle.Corp..5.70.02.04.2036 | 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% |
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027 | Charles.Schwab.Corp..SOFRINDX...1.05.03.03.2027 | 0.12% |
Martin Marietta Materials Inc. 5.625 08/15/2036 | Martin.Marietta.Materials.Inc..5.625.08.15.2036 | 0.12% |
Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999 | Charles.Schwab.Corp..5Y.US.TI...2.250.12.31.9999 | 0.12% |
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 | 0.12% |
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% |
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 | 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% |
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 | 0.1% |
Paramount Global 4.20 05/19/2032 | Paramount.Global.4.20.05.19.2032 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.95 08/15/2036 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.95.08.15.2036 | 0.1% |
Entergy Corp. 5Y US TI + 2.67 12/01/2054 | Entergy.Corp..5Y.US.TI...2.67.12.01.2054 | 0.1% |
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 | Goldman.Sachs.Group.Inc..5Y.US.TI...2.809.12.31.9999 | 0.1% |
Morgan Stanley SOFRINDX + 1.429 07/17/2037 | Morgan.Stanley.SOFRINDX...1.429.07.17.2037 | 0.1% |
HEICO Corp. 4.95 08/01/2031 | HEICO.Corp..4.95.08.01.2031 | 0.1% |
HEICO Corp. 5.40 08/01/2036 | HEICO.Corp..5.40.08.01.2036 | 0.1% |
Fannie Mae-Aces | Fannie.Mae.Aces | 0.1% |
Fidelity National Information Services Inc. 4.55 03/10/2029 | Fidelity.National.Information.Services.Inc..4.55.03.10.2029 | 0.1% |
United States Steel Corp. 5.70 08/01/2036 | United.States.Steel.Corp..5.70.08.01.2036 | 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% |
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% |
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% |
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 | 0.09% |
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031 | First.Citizens.BancShares.Inc..1D.US.SOFR...1.41.03.12.2031 | 0.09% |
Global Payments Inc. 5.55 11/15/2035 | Global.Payments.Inc..5.55.11.15.2035 | 0.09% |
Freddie Mac Gold Pool | Freddie.Mac.Gold.Pool | 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% |
Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037 | Charles.Schwab.Corp..1D.US.SOFR...1.28.05.21.2037 | 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 LLC 5.625 07/20/2036 | Bayer.US.Finance.LLC.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% |
Space Exploration Technologies Corp. 6.65 07/15/2056 | Space.Exploration.Technologies.Corp..6.65.07.15.2056 | 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% |
Meridian Arc Holdco LLC 6.25 04/30/2031 | Meridian.Arc.Holdco.LLC.6.25.04.30.2031 | 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 | 0.08% |
Howmet Aerospace Inc. 4.75 04/15/2036 | Howmet.Aerospace.Inc..4.75.04.15.2036 | 0.08% |
United States Treasury Notes 4.25 06/30/2033 | United.States.Treasury.Notes.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% |
L'Oreal SA 5.00 05/20/2035 | L.Oreal.SA.5.00.05.20.2035 | 0.08% |
Bayer US Finance LLC 5.125 07/20/2031 | Bayer.US.Finance.LLC.5.125.07.20.2031 | 0.08% |
Bank of Hawaii | Bank.of.Hawaii | 0.08% |
Goldman Sachs Group Inc. 5Y US TI + 2.175 12/31/9999 | Goldman.Sachs.Group.Inc..5Y.US.TI...2.175.12.31.9999 | 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% |
Charter Communications Operating LLC / Charter Communications Operating Capital 7.85 08/15/2056 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.7.85.08.15.2056 | 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% |
Paramount Global 4.375 03/15/2043 | Paramount.Global.4.375.03.15.2043 | 0.07% |
Jackson Financial Inc. | JXN.PA | 0.07% |
Ford Motor Credit Co. LLC 5.431 08/13/2029 | Ford.Motor.Credit.Co..LLC.5.431.08.13.2029 | 0.07% |
Rocket Cos. Inc. 6.50 06/15/2034 | Rocket.Cos..Inc..6.50.06.15.2034 | 0.07% |
Morgan Stanley SOFRINDX + 1.41 04/10/2037 | Morgan.Stanley.SOFRINDX...1.41.04.10.2037 | 0.07% |
Sunoco LP 5.625 07/15/2034 | Sunoco.LP.5.625.07.15.2034 | 0.07% |
Eastman Chemical Co. 4.50 02/20/2031 | Eastman.Chemical.Co..4.50.02.20.2031 | 0.06% |
UBS Group AG 1D US SOFR + 1.34 08/10/2037 | UBS.Group.AG.1D.US.SOFR...1.34.08.10.2037 | 0.06% |
Rocket Mortgage LLC 3.875 03/01/2031 | Rocket.Mortgage.LLC.3.875.03.01.2031 | 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% |
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | Cushman...Wakefield.US.Borrower.LLC.6.75.05.15.2028 | 0.05% |
United States Treasury Notes 3.75 06/30/2027 | United.States.Treasury.Notes.3.75.06.30.2027 | 0.05% |
Ginnie Mae I Pool | Ginnie.Mae.I.Pool | 0.05% |
Rocket Cos. Inc. 6.125 08/01/2031 | Rocket.Cos..Inc..6.125.08.01.2031 | 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% |
U.S. Treasury Note 4.125 07/15/2029 | U.S..Treasury.Note.4.125.07.15.2029 | 0.05% |
Hyundai Capital America 5.25 06/21/2033 | Hyundai.Capital.America.5.25.06.21.2033 | 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% |
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 | Farm.Credit.Bank.of.Texas.5Y.US.TI...3.010.12.31.9999 | 0.04% |
Teleflex Inc. 4.25 06/01/2028 | Teleflex.Inc..4.25.06.01.2028 | 0.04% |
Freddie Mac Multiclass Certificates Series 2020-P003 | Freddie.Mac.Multiclass.Certificates.Series.2020.P003 | 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% |
Celanese US Holdings LLC 7.33 07/15/2029 | Celanese.US.Holdings.LLC.7.33.07.15.2029 | 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% |
Iron Mountain Inc. 5.25 03/15/2028 | Iron.Mountain.Inc..5.25.03.15.2028 | 0.02% |
Taylor Morrison Communities Inc. 5.125 08/01/2030 | Taylor.Morrison.Communities.Inc..5.125.08.01.2030 | 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 $25.4.
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 $24.74.
The stock symbol (or ticker) of ALPS ETF Trust is SMTH.
Yes, you can setup SIP in ALPS ETF Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of SMTH on the Vested app.
The expense ratio of ALPS ETF Trust (SMTH) is 0.59%.
Link copied