ALPS | Smith Core Plus Bond ETF is a ETF series of ALPS ETF TRUST (series S000082009). Net assets $2.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Us Treasury N/b | — | $151.9M | 552.67% |
| Us Treasury N/b | — | $118.4M | 430.73% |
| Us Treasury N/b | — | $107.7M | 391.69% |
| Us Treasury N/b | — | $96.7M | 351.75% |
| Us Treasury N/b | — | $83.4M | 303.28% |
| Us Treasury N/b | — | $79.6M | 289.52% |
| Us Treasury N/b | — | $69.4M | 252.31% |
| Us Treasury N/b | — | $51.8M | 188.48% |
| Us Treasury N/b | — | $46.1M | 167.67% |
| Us Treasury N/b | — | $43.9M | 159.81% |
| Us Treasury N/b | — | $41.9M | 152.30% |
| Us Treasury N/b | — | $37.5M | 136.55% |
| Us Treasury N/b | — | $37.1M | 134.89% |
| Boeing Co/the | — | $26.2M | 95.46% |
| Us Treasury N/b | — | $20.0M | 72.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.7B |
| 2026-02-28 | $2.6B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.6B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $886.2M |