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
941
Number of holdings941
Inception Date
Dec 5, 2023
Inception DateDec 5, 2023

What's in this fund

Sectors

As of March 10, 2026
Corporate Bonds45.63%
Government Bonds39.01%
Securitized Bonds13.18%
Cash and Equivalents2.18%

Top 10 Holdings (31.91% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%4.80%
United States Treasury Notes 4.125%4.71%
United States Treasury Bonds 4.625%4.09%
United States Treasury Bonds 4.75%3.56%
United States Treasury Notes 4.25%3.17%
United States Treasury Bonds 4.875%2.80%
United States Treasury Notes 4.125%2.62%
United States Treasury Notes 3.375%2.26%
United States Treasury Notes 3.75%2.06%
United States Treasury Notes 3.625%1.84%

SMTH Key Statistics

AUM
2.55B
AUM2.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.97
30-Day yield3.97
Average volume
271.29K
Average volume271.29K
High today
$26.20
High today$26.20
Low today
$26.08
Low today$26.08
Open price
$26.15
Open price$26.15
Volume
306.40K
Volume306.40K
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 $26.09, with a market capitalization of 2.55B.

During the trading session on 2026-03-11, ALPS Smith Core Plus Bond ETF(SMTH) shares reached a daily high of $26.20 and a low of $26.08. At a current price of $26.09, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading volume for ALPS Smith Core Plus Bond ETF(SMTH) stock has reached 306.4K, versus its average volume of 271.29K.

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.