ALPS Funds Smith Core Plus Bond ETF

SMTH

New York Stock Exchange ArcaFixed-income ETF

Open in GoAI

$24.60

+$0.09 · +0.37%

As of Oct 8, 3:59 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The ALPS | Smith Core Plus Bond ETF (SMTH) endeavors to achieve overall returns that surpass the typical, by combining consistent income generation with growth in the value of its holdings.

Asset class: Fixed income
Issuer: ALPS Funds
Domicile: US
Inception date: Dec 5, 2023
Holdings: 789
ISIN: US00162Q3469

Key fund statistics

Assets under management: 3.59B USD
Expense ratio: 0.59%
NAV: $24.51
Volume: 591.74K
Average volume: 785.37K
Prior session close: $24.51

Fund facts updated Oct 8, 2026.

Day range

Current $24.60

$24.50$24.625

52-week range

Current $24.60

$24.34$26.47

Performance

1 month

-2.65%

3 months

-3.87%

Year to date

-5.64%

1 year

-6.00%

Since inception

-2.30%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01United States Treasury Notes 3.375 02/29/2028United States Treasury Notes 3.375 02/29/2028United States Treasury Notes 3.375 02/29/20285.03%

02U.S. Treasury Bond 5.125 08/15/2046U.S. Treasury Bond 5.125 08/15/2046U.S. Treasury Bond 5.125 08/15/20465.02%

03United States Treasury Bonds 4.375 05/15/2036United States Treasury Bonds 4.375 05/15/2036United States Treasury Bonds 4.375 05/15/20364.68%

04Fannie Mae PoolFannie Mae PoolFannie Mae Pool4.31%

05United States Treasury Bonds 5.00 05/15/2056United States Treasury Bonds 5.00 05/15/2056United States Treasury Bonds 5.00 05/15/20564.23%

06United States Treasury Notes 4.00 05/31/2028United States Treasury Notes 4.00 05/31/2028United States Treasury Notes 4.00 05/31/20284.15%

07U.S. Treasury Note 4.25 08/15/2029U.S. Treasury Note 4.25 08/15/2029U.S. Treasury Note 4.25 08/15/20293.61%

08United States Treasury Notes 4.125 10/31/2029United States Treasury Notes 4.125 10/31/2029United States Treasury Notes 4.125 10/31/20293.50%

09U.S. Treasury Bond 4.625 08/15/2036U.S. Treasury Bond 4.625 08/15/2036U.S. Treasury Bond 4.625 08/15/20363.19%

10Ginnie Mae II PoolGinnie Mae II PoolGinnie Mae II Pool3.12%

11U.S. Treasury Bond 5.125 08/15/2056U.S. Treasury Bond 5.125 08/15/2056U.S. Treasury Bond 5.125 08/15/20562.72%

12Freddie Mac PoolFreddie Mac PoolFreddie Mac Pool2.54%

13United States Treasury Bond 2.25 11/15/2027United States Treasury Bond 2.25 11/15/2027United States Treasury Bond 2.25 11/15/20272.28%

14United States Treasury Bonds 5.00 05/15/2046United States Treasury Bonds 5.00 05/15/2046United States Treasury Bonds 5.00 05/15/20462.13%

15U.S. Treasury Note 4.125 08/31/2028U.S. Treasury Note 4.125 08/31/2028U.S. Treasury Note 4.125 08/31/20281.27%

Showing 15 of 257 reported holdings

Displayed portfolio weight: 51.79%

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 4

Government: 46.60%
Corporate: 38.10%
Securitized: 13.62%
Cash & Others: 1.68%

Country exposure

Top 8

United States: +82.13%
Other: +15.14%
Canada: +0.95%
Switzerland: +0.54%
Cayman Islands: +0.40%
Denmark: +0.31%
Saudi Arabia: +0.28%
United Kingdom: +0.26%

Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Sep 17, 2026

Record date: Sep 17, 2026
Payment date: Sep 22, 2026

Sep 17, 2026

Sep 22, 2026

$0.0758

Monthly

Aug 20, 2026

Record date: Aug 20, 2026
Payment date: Aug 25, 2026

Aug 20, 2026

Aug 25, 2026

$0.0942

Monthly

Jul 16, 2026

Record date: Jul 16, 2026
Payment date: Jul 21, 2026

Jul 16, 2026

Jul 21, 2026

$0.0952

Monthly

Jun 18, 2026

Record date: Jun 18, 2026
Payment date: Jun 24, 2026

Jun 18, 2026

Jun 24, 2026

$0.0921

Monthly

May 21, 2026

Record date: May 21, 2026
Payment date: May 27, 2026

May 21, 2026

May 27, 2026

$0.0965

Monthly

Apr 16, 2026

Record date: Apr 16, 2026
Payment date: Apr 21, 2026

Apr 16, 2026

Apr 21, 2026

$0.0921

Monthly

Mar 19, 2026

Record date: Mar 19, 2026
Payment date: Mar 24, 2026

Mar 19, 2026

Mar 24, 2026

$0.0933

Monthly

Feb 19, 2026

Record date: Feb 19, 2026
Payment date: Feb 24, 2026

Feb 19, 2026

Feb 24, 2026

$0.0848

Monthly

Jan 22, 2026

Record date: Jan 22, 2026
Payment date: Jan 27, 2026

Jan 22, 2026

Jan 27, 2026

$0.0914

Monthly

Dec 18, 2025

Record date: Dec 18, 2025
Payment date: Dec 23, 2025

Dec 18, 2025

Dec 23, 2025

$0.096

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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ALPS Funds Smith Core Plus Bond ETF

SMTH ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

Explore more ETFs

Continue researching SMTH

ALPS Funds Smith Core Plus Bond ETF

SMTH ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

Explore more ETFs

Continue researching SMTH