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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
961
Number of holdings961
Inception Date
Dec 5, 2023
Inception DateDec 5, 2023

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds43.78%
Government Bonds43.50%
Securitized Bonds11.28%
Cash & Equivalents1.44%

Top 10 Holdings (35.90% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Notes 4.375%5.29%
United States Treasury Notes 3.375%5.11%
United States Treasury Notes 4.125%3.96%
United States Treasury Notes 4%3.76%
United States Treasury Bonds 4.625%3.68%
United States Treasury Notes 4.25%3.47%
United States Treasury Bonds 4.625%3.35%
United States Treasury Bonds 4.75%2.67%
United States Treasury Bonds 4.75%2.33%
United States Treasury Bonds 4.875%2.28%

SMTH Key Statistics

AUM
2.96B
AUM2.96B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
446.83K
Average volume446.83K
High today
$25.36
High today$25.36
Low today
$25.31
Low today$25.31
Open price
$25.33
Open price$25.33
Volume
566.67K
Volume566.67K
52 Week high
$26.47
52 Week high$26.47
52 Week low
$25.28
52 Week low$25.28
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, ALPS Smith Core Plus Bond ETF(SMTH) shares are valued at $25.32. The company's market cap stands at 2.93B.

On 2026-07-25, ALPS Smith Core Plus Bond ETF(SMTH) stock traded between a low of $25.31 and a high of $25.36. Shares are currently priced at $25.32, which is +0.0% above the low and -0.2% below the high.

ALPS Smith Core Plus Bond ETF(SMTH) shares are trading with a volume of 566.67K, against a daily average of 446.83K.

During the past year, ALPS Smith Core Plus Bond ETF(SMTH) stock moved between $25.28 at its lowest and $26.47 at its peak.

During the past year, ALPS Smith Core Plus Bond ETF(SMTH) stock moved between $25.28 at its lowest and $26.47 at its peak.

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.