Watchlists Portfolios Alerts Sign in Get started

Menu

ALPS Smith Core Plus Bond ETF SMTH

Full chart Compare

Set alert

25.07 USD -0.02 (-0.10%)

At closeNov 6, 2026, 5:05 PM EST

25.08 +0.01 +0.02%

After hours · Nov 6, 5:05 PM ET

25.05 Day range 25.11

24.51 52-week range 26.35

YTD: -3.84%
1 year: -4.31%

Issuer: ALPS Funds
Asset class: Fixed Income
Expense ratio: 0.59%
Assets under management: $3.73B
NAV: 25.02
Holdings: 789
Inception: 2023-12-05
Top 10 weight: 34.81%

U.S. Treasury Bond 5.125 08/15/2046 5.09%
United States Treasury Bonds 4.375 05/15/2036 4.66%
United States Treasury Bonds 5.00 05/15/2056 4.14%
United States Treasury Notes 4.00 05/31/2028 4.02%
United States Treasury Notes 3.375 02/29/2028 3.58%
U.S. Treasury Note 4.25 08/15/2029 3.51%
United States Treasury Notes 4.125 10/31/2029 3.40%
U.S. Treasury Bond 5.125 08/15/2056 3.02%
United States Treasury Bonds 5.00 05/15/2046 2.16%
U.S. Treasury Note 4.125 08/31/2028 1.23%
U.S. Treasury Bond 4.625 08/15/2036 1.10%
Cash Equivalent 1.09%
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 0.89%
U.S. Treasury Note 4.375 08/31/2031 0.82%
U.S. Treasury Bond 1.625 11/15/2050 0.73%
Freddie Mac Pool 0.60%
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 0.53%
RTX Corp. 6.10 03/15/2034 0.53%
TransDigm Inc. 0.52%
Fannie Mae Pool 0.52%
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 95.20%
Other 1.69%
Canada 0.92%
Switzerland 0.60%
Cayman Islands 0.38%
Saudi Arabia 0.32%
United Kingdom 0.31%
Denmark 0.30%
Mexico 0.27%

Updated 2026-11-07

Funds holding SMTH, by value held
Fund	Value held	Weight in fund
NMBL	$3.25M	13.93%