ALPS/Smith Short Duration Bond Investor

ALPS/Smith Short Duration Bond Investor

Fund · US31761R3856 · SMRSX (XNAS)
Overview
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Latest AI Analyses of ALPS/Smith Short Duration Bond Investor
No Price
28.04.2026 12:07
Current Prices from ALPS/Smith Short Duration Bond Investor
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SMRSX
USD
28.04.2026 12:07
10,26 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 61,71 M
Company Profile for ALPS/Smith Short Duration Bond Investor Fund
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term fixed-income securities including government securities, corporate bonds or notes and agency securities. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities.

Company Data

Name ALPS/Smith Short Duration Bond Investor
Company ALPS/Smith Short Duration Bond Investor
Symbol SMRSX
Primary Exchange XNAS NASDAQ
ISIN US31761R3856
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 633 Mio
Country United States of America
Currency USD
Employees -
Address Denver, CO 80203, 80203 Denver
IPO Date 2018-08-15
Dividends from 'ALPS/Smith Short Duration Bond Investor'
Ex-Date Dividend per Share
23.04.2026 0,03 USD
26.03.2026 0,03 USD
26.02.2026 0,03 USD
29.01.2026 0,03 USD
24.12.2025 0,04 USD
20.11.2025 0,03 USD
30.10.2025 0,03 USD
25.09.2025 0,03 USD
28.08.2025 0,04 USD
24.07.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ SMRSX
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