SMTRX Stock Price, Chart, Stats & News
ALPS/Smith Total Return Bond Investor (SMTRX) is a dividend-paying stock with a current dividend yield of 4.33% as of Sep 30, 2026. It pays $0.3974 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.22% 5-year compound annual rate.
Dividend safety
Dividend coverage is moderate for SMTRX — worth a closer look at the full safety breakdown.
SMTRX chart
Fundamentals
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SMTRX valuation
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About
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.
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