ETF profile for Alps Smith Core Plus Bond ETF (SMTH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMTH ETF Profile
| Family: |
ALPS |
| Name: |
Alps Smith Core Plus Bond ETF |
|
|
| Inception Date: |
5-Dec-2023 |
| Termination Date: |
|
| Investment Objective: |
Alps Smith Core Plus Bond ETF is an exchange-traded fund incorporated in the USA. The ALPS Smith Core Plus Bond ETF (SMTH) 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. The Fund will target a weighted average effective duration +/- 40% of the current effective duration of the Bloomberg US Aggregate Bond Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
146,375,000 |
| Total Net Assets: |
3,611,071,232 |
| NAV: |
24.71 |
| Net Expense Ratio: |
0.59% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Broad Market |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
