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ALPS Smith Core Plus Bond ETF SMTH

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25.05 USD +0.08 (+0.30%)

Nov 4, 2026, 2:56 PM EST

24.97 Day range 25.09

24.34 52-week range 26.36

YTD: -3.93%
1 year: -4.26%

Issuer: ALPS Funds
Asset class: Fixed Income
Expense ratio: 0.59%
Assets under management: $3.69B
NAV: 24.89
Holdings: 789
Inception: 2023-12-05
Top 10 weight: 36.18%

U.S. Treasury Bond 5.125 08/15/2046 5.12%
United States Treasury Notes 3.375 02/29/2028 4.93%
United States Treasury Bonds 4.375 05/15/2036 4.70%
United States Treasury Bonds 5.00 05/15/2056 4.16%
United States Treasury Notes 4.00 05/31/2028 4.07%
U.S. Treasury Note 4.25 08/15/2029 3.55%
United States Treasury Notes 4.125 10/31/2029 3.44%
U.S. Treasury Bond 5.125 08/15/2056 2.79%
United States Treasury Bonds 5.00 05/15/2046 2.18%
U.S. Treasury Note 4.125 08/31/2028 1.25%
U.S. Treasury Bond 4.625 08/15/2036 1.11%
U.S. Treasury Note 4.75 09/30/2028 0.99%
U.S. Treasury Note 4.25 07/31/2028 0.96%
Boeing Co. 7.01 05/01/2064 0.87%
Cash Equivalent 0.85%
U.S. Treasury Note 4.375 08/31/2031 0.83%
U.S. Treasury Bond 1.625 11/15/2050 0.73%
Freddie Mac Pool 0.61%
Ginnie Mae II Pool 0.56%
Gildan Activewear Inc. 5.40 10/07/2035 0.55%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 0.54%
RTX Corp. 6.10 03/15/2034 0.53%
United States Treasury Bond 2.25 11/15/2027 0.53%
Fannie Mae Pool 0.53%
VF Corp. 2.95 04/23/2030 0.51%

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 2026-11-04

Funds holding SMTH, by value held
Fund	Value held	Weight in fund
NMBL	$3.09M	13.10%