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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.27
−$0.035 · -0.14%
· Aug 21, 4:00 PM ET
$25.27
Previous close−$0.035 · -0.14%
· Aug 21, 4:00 PM ET
$25.28
−$0.025 · -0.10%
Regular session · ET · Market data may be delayed.
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.
Fund assets
3.01B USD
Expense ratio
0.59%
NAV
$25.21
Average volume
391.64K
Volume
283.51K
Day range
$25.26 – $25.30
52-week range
$25.25 – $26.47
Previous close
$25.305
Price change
1 day
-0.14%
1 month
-0.20%
3 months
-1.25%
Year to date
-3.07%
1 year
-2.28%
3 years
+0.36%
5 years
+0.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 25, 2026
$0.094
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 21, 2026
$0.0952
Jun 18, 2026
Monthly
Jun 18, 2026
Jun 24, 2026
$0.0921
May 21, 2026
Monthly
May 21, 2026
May 27, 2026
$0.0965
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 21, 2026
$0.0921
Mar 19, 2026
Monthly
Mar 19, 2026
Mar 24, 2026
$0.0933
Feb 19, 2026
Monthly
Feb 19, 2026
Feb 24, 2026
$0.0848
Jan 22, 2026
Monthly
Jan 22, 2026
Jan 27, 2026
$0.0914
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.096
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 26, 2025
$0.0915
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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.
