ALPS Smith Core Plus Bond ETF

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About SMTH

SMTH is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
2007
Founded2007
Employees
Employees

What's in this fund

Sectors

As of June 2, 2026
Corporate Bonds47.45%
Government Bonds37.66%
Securitized Bonds11.69%
Cash and Equivalents3.20%

Top 10 Holdings (31.46% of total assets)

As of June 2, 2026
NameSymbol% Assets
United States Treasury Notes 3.375%5.45%
United States Treasury Notes 4.125%4.24%
United States Treasury Bonds 4.625%3.87%
United States Treasury Bonds 4.625%3.42%
United States Treasury Bonds 4.75%3.00%
United States Treasury Notes 4.25%2.85%
United States Treasury Bonds 4.875%2.50%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.18%
United States Treasury Notes 4.375%2.10%
United States Treasury Notes 3.625%1.85%

SMTH Key Statistics

AUM
2.79B
AUM2.79B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.34
30-Day yield4.34
Average volume
459.63K
Average volume459.63K
High today
$25.66
High today$25.66
Low today
$25.60
Low today$25.60
Open price
$25.66
Open price$25.66
Volume
230.66K
Volume230.66K
52 Week high
$26.47
52 Week high$26.47
52 Week low
$25.44
52 Week low$25.44
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 2.8B, ALPS Smith Core Plus Bond ETF(SMTH) trades at $25.61.

As of 2026-06-09, ALPS Smith Core Plus Bond ETF(SMTH) stock has fluctuated between $25.60 and $25.66. The current price stands at $25.61, placing the stock +0.0% above today's low and -0.2% off the high.

The ALPS Smith Core Plus Bond ETF(SMTH)'s current trading volume is 230.66K, compared to an average daily volume of 459.63K.

In the last year, ALPS Smith Core Plus Bond ETF(SMTH) shares hit a 52-week high of $26.47 and a 52-week low of $25.44.

In the last year, ALPS Smith Core Plus Bond ETF(SMTH) shares hit a 52-week high of $26.47 and a 52-week low of $25.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.