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ALPS Smith Core Plus Bond... (SMTH)
NYSEArca: SMTH
· リアルタイム株価 · USD
25.36
-0.04 (-0.16%)
終値時点： Aug 18, 2026, 7:59 PM
ALPS Smith Core Plus Bond ETF (SMTH) ETF Price, Holdings & Analysis
-0.16% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.96B |
| 基準価額 | 25.28 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 5, 2023 |
| 売気配 | 0 |
| 出来高 | 1,399,536 |
| 平均出来高（20日） | 406,129 |
| 始値 | 25.39 |
| 前日終値 | 25.40 |
| 日中値幅 | 25.33 - 25.39 |
| 52週の値幅 | 25.25 - 26.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
SMTHについて
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).
分配金 分配金利回り 4.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 16, 2026 | $0.0950 | n/a |
| Jun 18, 2026 | $0.0920 | n/a |
| May 21, 2026 | $0.0970 | n/a |
| Apr 16, 2026 | $0.0920 | n/a |
| Mar 19, 2026 | $0.0930 | n/a |