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Logo for Fund ALPS/Smith Total Return Bond Investor

ALPS/Smith Total Return Bond Investor (SMTRX)

NASDAQ Currency in USD
$404.00
+$6.70
+1.69%
Last Update: 18 Jul 2026, 08:49
$3.25bn
Assets Under Management
Expense Ratio
0.10%
Forward Dividend Yield
$272.88-$527.01
52 Week Range

SMTRX Price Chart

Explore ALPS/Smith Total Return Bond Investor interactive price chart. Choose custom timeframes to analyze SMTRX price movements and trends.

SMTRX Fund Profile

Key details and information about ALPS/Smith Total Return Bond Investor (SMTRX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

29 Jun 2018

Country

US

Description

To achieve its investment objectives, this fund typically allocates a substantial portion—at least 80%—of its net assets (including any borrowed capital for investment purposes) to various types of bonds during normal market conditions. Its fixed-income portfolio is broad, encompassing instruments such as government notes and bonds, corporate debt, convertible securities, mortgage-backed instruments (both commercial and residential), and zero-coupon obligations. Additionally, the fund maintains the flexibility to invest in asset-backed securities, money market instruments, commercial loans, and international debt, including securities from emerging markets.

SMTRX Fund Performance

View SMTRX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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