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
890
Number of holdings890
Inception Date
Dec 5, 2023
Inception DateDec 5, 2023

What's in this fund

Sectors

As of January 13, 2026
Government Bonds42.80%
Corporate Bonds39.38%
Securitized Bonds14.02%
Cash and Equivalents3.80%

SMTH Key Statistics

AUM
2.38B
AUM2.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
259.95K
Average volume259.95K
High today
$26.15
High today$26.15
Low today
$26.12
Low today$26.12
Open price
$26.12
Open price$26.12
Volume
253.15K
Volume253.15K
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

As of today, ALPS Smith Core Plus Bond ETF(SMTH) shares are valued at $26.15. The company's market cap stands at 2.39B.

As of 2026-01-14, ALPS Smith Core Plus Bond ETF(SMTH) stock has fluctuated between $26.12 and $26.15. The current price stands at $26.15, placing the stock +0.1% above today's low and 0.0% off the high.

The ALPS Smith Core Plus Bond ETF(SMTH)'s current trading volume is 253.15K, compared to an average daily volume of 259.95K.

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 $25.15.

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 $25.15.

Average Annual Return

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 .