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ALPS Smith Core Plus Bond ETF SMTH

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25.10 USD +0.04 (+0.18%)

Nov 5, 2026, 3:59 PM EST

25.04 Day range 25.12

24.34 52-week range 26.36

YTD: -3.74%
1 year: -3.89%

Issuer: ALPS Funds
Asset class: Fixed Income
Expense ratio: 0.59%
Assets under management: $3.71B
NAV: 24.99
Holdings: 789
Inception: 2023-12-05
Top 10 weight: 35.71%

U.S. Treasury Bond 5.125 08/15/2046 5.11%
United States Treasury Bonds 4.375 05/15/2036 4.67%
United States Treasury Notes 3.375 02/29/2028 4.63%
United States Treasury Bonds 5.00 05/15/2056 4.15%
United States Treasury Notes 4.00 05/31/2028 4.03%
U.S. Treasury Note 4.25 08/15/2029 3.52%
United States Treasury Notes 4.125 10/31/2029 3.41%
U.S. Treasury Bond 5.125 08/15/2056 2.78%
United States Treasury Bonds 5.00 05/15/2046 2.17%
U.S. Treasury Note 4.125 08/31/2028 1.24%
U.S. Treasury Bond 4.625 08/15/2036 1.10%
U.S. Treasury Note 4.75 09/30/2028 0.98%
U.S. Treasury Note 4.25 07/31/2028 0.95%
Boeing Co. 7.01 05/01/2064 0.90%
U.S. Treasury Note 4.375 08/31/2031 0.82%
Cash Equivalent 0.77%
U.S. Treasury Bond 1.625 11/15/2050 0.73%
Freddie Mac Pool 0.61%
Ginnie Mae II Pool 0.56%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 0.54%
Gildan Activewear Inc. 5.40 10/07/2035 0.54%
RTX Corp. 6.10 03/15/2034 0.53%
Fannie Mae Pool 0.53%
TransDigm Inc. 0.53%
Foundry JV Holdco LLC 6.30 01/25/2039 0.52%

Government 42.75%
Corporate 41.43%
Securitized 14.75%
Cash & Others 1.07%

United States 95.17%
Other 1.79%
Canada 0.95%
Switzerland 0.59%
Cayman Islands 0.39%
Denmark 0.31%
Saudi Arabia 0.28%
United Kingdom 0.27%
Mexico 0.25%

Updated 2026-11-05