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ALPS Funds Smith Core Plus Bond ETF (SMTH)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SMTH de 789 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
83,27%
En compañías con ficha
0%
Posiciones del fondo
789
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Notes 3.375 02/29/2028 | 5% |
| 2 | United States Treasury Bonds 4.375 05/15/2036 | 4,79% |
| 3 | United States Treasury Notes 4.00 05/31/2028 | 4,12% |
| 4 | US TREASURY N/B T 4 5/8 08/15/36 4.625 08/15/2036 | 4,04% |
| 5 | U.S. Treasury Note 4.25 08/15/2029 | 3,67% |
| 6 | United States Treasury Notes 4.125 10/31/2029 | 3,54% |
| 7 | U.S. Treasury Bond 5.125 08/15/2056 | 3,32% |
| 8 | Fannie Mae Pool | 3,26% |
| 9 | United States Treasury Bonds 5.00 05/15/2056 | 3,02% |
| 10 | Ginnie Mae II Pool | 2,99% |
| 11 | United States Treasury Bonds 4.625 11/15/2045 | 2,93% |
| 12 | United States Treasury Bonds 4.625 11/15/2055 | 2,87% |
| 13 | United States Treasury Bond 2.25 11/15/2027 | 2,7% |
| 14 | US TREASURY N/B T 5 1/8 08/15/46 5.125 08/15/2046 | 2,3% |
| 15 | Freddie Mac Pool | 1,35% |
| 16 | Cash EquivalentUSD | 1,29% |
| 17 | United States Treasury Bonds 4.875 08/15/2045 | 1,13% |
| 18 | Fannie Mae REMICS | 1,07% |
| 19 | U.S. Treasury Note 4.25 07/31/2028 | 0,97% |
| 20 | U.S. Treasury Note 4.375 07/31/2031 | 0,97% |
| 21 | U.S. Treasury Note 4.375 08/31/2031 | 0,89% |
| 22 | Freddie Mac REMICS | 0,88% |
| 23 | Government National Mortgage Association | 0,85% |
| 24 | Boeing Co. 7.01 05/01/2064 | 0,8% |
| 25 | FR SL6333 | 0,76% |
| 26 | U.S. Treasury Bond 1.625 11/15/2050 | 0,73% |
| 27 | United States Treasury Bonds 5.00 05/15/2046 | 0,57% |
| 28 | Gildan Activewear Inc. 5.40 10/07/2035 | 0,57% |
| 29 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | 0,53% |
| 30 | VF Corp. 2.95 04/23/2030 | 0,52% |
| 31 | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | 0,51% |
| 32 | United States Treasury Inflation Indexed Bonds 1.25 04/15/2031 | 0,49% |
| 33 | United States Treasury Inflation Indexed Bonds 1.875 01/15/2036 | 0,49% |
| 34 | RTX Corp. 6.10 03/15/2034 | 0,49% |
| 35 | TransDigm Inc. | 0,48% |
| 36 | Boeing Co. 6.53 05/01/2034 | 0,48% |
| 37 | Foundry JV Holdco LLC 6.30 01/25/2039 | 0,47% |
| 38 | Pinnacle Financial Partners Inc. 1D US SOFR + 2.35 11/01/2030 | 0,42% |
| 39 | Carnival Corp. Ltd. 5.75 08/01/2032 | 0,41% |
| 40 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | 0,41% |
| 41 | Occidental Petroleum Corp. 7.88 09/15/2031 | 0,4% |
| 42 | Morgan Stanley 1D US SOFR + 2.62 04/20/2037 | 0,39% |
| 43 | Buckeye Partners LP 6.875 07/01/2029 | 0,36% |
| 44 | Amneal Pharmaceuticals LLC 6.88 08/01/2032 | 0,36% |
| 45 | Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 | 0,35% |
| 46 | Synopsys Inc. 5.15 04/01/2035 | 0,35% |
| 47 | Paramount Global 4.95 05/19/2050 | 0,35% |
| 48 | Bank of America Corp. 5Y US TI + 1.20 09/21/2036 | 0,35% |
| 49 | PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041 | 0,34% |
| 50 | Nexstar Media Inc. 6.50 09/15/2033 | 0,33% |
| 51 | UBS Group AG 1D US SOFR + 1.34 03/23/2037 | 0,33% |
| 52 | Ford Motor Credit Co. LLC 6.80 05/12/2028 | 0,31% |
| 53 | Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029 | 0,31% |
| 54 | Ford Motor Credit Co. LLC 6.50 02/07/2035 | 0,3% |
| 55 | JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035 | 0,3% |
| 56 | 1011778 BC ULC / New Red Finance Inc. 3.88 01/15/2028 | 0,29% |
| 57 | Synopsys Inc. 4.85 04/01/2030 | 0,29% |
| 58 | American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062 | 0,29% |
| 59 | HCA Inc. 2.38 07/15/2031 | 0,29% |
| 60 | Citadel Securities Global Holdings LLC 6.20 06/18/2035 | 0,28% |
| 61 | VICI Properties LP / VICI Note Co. Inc. 4.13 08/15/2030 | 0,28% |
| 62 | U.S. Treasury Note 4.125 08/31/2028 | 0,28% |
| 63 | Fidelity National Information Services Inc. 4.80 03/10/2031 | 0,27% |
| 64 | FN CC0674 | 0,26% |
| 65 | American Express Co. 1D US SOFR + 1.24 10/24/2036 | 0,26% |
| 66 | Permian Resources Operating LLC 7.00 01/15/2032 | 0,26% |
| 67 | AS Mileage Plan IP Ltd. 5.021 10/20/2029 | 0,26% |
| 68 | Mobility Global Inc. 6.05 06/15/2036 | 0,25% |
| 69 | Augusta SpinCo Corp. 5.245 03/23/2036 | 0,25% |
| 70 | HUT 8 DC LLC 6.192 11/15/2042 | 0,25% |
| 71 | Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037 | 0,25% |
| 72 | United Airlines Holdings Inc. 4.875 03/01/2029 | 0,25% |
| 73 | Wells Fargo & Co. 5Y US TI + 2.340 12/31/9999 | 0,25% |
| 74 | Martin Marietta Materials Inc. 5.625 08/15/2036 | 0,25% |
| 75 | Vylor Inc. 5.625 08/15/2036 | 0,25% |
| 76 | JPMorgan Chase & Co. 5Y US TI + 1.25 07/23/2041 | 0,25% |
| 77 | CVS Health Corp. 5Y US TI + 2.89 12/31/9999 | 0,25% |
| 78 | General Motors Financial Co. Inc. 5.45 01/08/2036 | 0,25% |
| 79 | VSP Optical Group Inc. 5.45 12/01/2035 | 0,24% |
| 80 | Energy Transfer LP 7.38 02/01/2031 | 0,24% |
| 81 | Lockheed Martin Corp. 5.00 08/15/2035 | 0,24% |
| 82 | Foundry JV Holdco LLC 6.10 01/25/2036 | 0,24% |
| 83 | Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035 | 0,24% |
| 84 | Hyundai Capital America 4.55 01/08/2031 | 0,24% |
| 85 | JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/9999 | 0,24% |
| 86 | Leidos Inc. 5.40 03/15/2032 | 0,23% |
| 87 | Honeywell Aerospace Inc. 4.95 03/16/2036 | 0,23% |
| 88 | Constellation Energy Generation LLC 5.30 06/01/2036 | 0,23% |
| 89 | Sopaipilla Investor LLC 7.534 11/30/2048 | 0,23% |
| 90 | Morgan Stanley 1D US SOFR + 1.31 10/22/2036 | 0,23% |
| 91 | Celanese US Holdings LLC 7.00 02/15/2031 | 0,23% |
| 92 | Saudi Arabian Oil Co. 5.00 02/02/2036 | 0,23% |
| 93 | Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041 | 0,23% |
| 94 | Station Casinos LLC 4.50 02/15/2028 | 0,23% |
| 95 | Kinetik Holdings LP 6.63 12/15/2028 | 0,22% |
| 96 | AS Mileage Plan IP Ltd. 5.308 10/20/2031 | 0,22% |
| 97 | Flex Intermediate Holdco LLC 3.36 06/30/2031 | 0,22% |
| 98 | CoStar Group Inc. 2.80 07/15/2030 | 0,22% |
| 99 | US Bancorp 5Y US TI + 0.95 11/03/2036 | 0,22% |
| 100 | Constellation Energy Generation LLC 4.80 01/15/2032 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.