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
956
Number of holdings956
Inception Date
Dec 5, 2023
Inception DateDec 5, 2023

What's in this fund

Sectors

As of March 30, 2026
Corporate Bonds47.10%
Government Bonds37.60%
Securitized Bonds12.94%
Cash and Equivalents2.36%

Top 10 Holdings (32.62% of total assets)

As of March 30, 2026
NameSymbol% Assets
United States Treasury Notes 3.375%5.41%
United States Treasury Notes 4.125%4.63%
United States Treasury Bonds 4.625%3.97%
United States Treasury Bonds 4.625%3.80%
United States Treasury Bonds 4.75%3.29%
United States Treasury Notes 4.25%3.11%
United States Treasury Bonds 4.875%2.72%
United States Treasury Notes 4.125%2.43%
United States Treasury Notes 3.625%1.82%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.44%

SMTH Key Statistics

AUM
2.57B
AUM2.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
343.69K
Average volume343.69K
High today
High today
Low today
Low today
Open price
$25.66
Open price$25.66
Volume
0.00
Volume0.00
52 Week high
$26.47
52 Week high$26.47
52 Week low
$25.15
52 Week low$25.15
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current ALPS Smith Core Plus Bond ETF(SMTH) stock price is $25.68, with a market capitalization of 2.58B.

On 2026-03-31, ALPS Smith Core Plus Bond ETF(SMTH) shares started trading at $25.66, with intraday highs of — and lows of —.

Trading volume for ALPS Smith Core Plus Bond ETF(SMTH) stock has reached 0, versus its average volume of 343.69K.

Over the past 52 weeks, ALPS Smith Core Plus Bond ETF(SMTH) stock has traded between a high of $26.47 and a low of $25.15.

Over the past 52 weeks, ALPS Smith Core Plus Bond ETF(SMTH) stock has traded between a high of $26.47 and a low of $25.15.

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.