ALPS/Smith Total Return Bond Investor (SMTRX) Research

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.

Market snapshot

Symbol
SMTRX
Price
$9.66
Day change
+0.21%
Market cap
$3.6B
52-week range
9.53-9.91
Sector
Financial Services
Industry
Asset Management - Bonds

Peer companies

  • iShares California Muni Bond ETF (CMF)
  • Eagle Capital Select Equity ETF (EAGL)
  • First Trust Smith Opportunistic Fixed Income ETF (FIXD)
  • iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
  • iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
  • iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
  • Invesco National AMT-Free Municipal Bond ETF (PZA)
  • ALPS Funds Smith Core Plus Bond ETF (SMTH)

Open ALPS/Smith Total Return Bond Investor (SMTRX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.