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ALPS Smith Core Plus Bond ETF SMTH

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Price alert · SMTH

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25.02 USD +0.03 +0.12%

At close · Nov 2

25.02 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
25.01 × 2,000
Ask
25.02 × 2,100
24.99 Day range 25.06
24.34 52-week range 26.36
YTD
-4.03%
1 year
-4.39%
Open
25.04
Prev close
24.99
Mkt cap
2.91B
Vol
702.45K
Avg vol
1.07M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.99
High
25.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.91
200-d avg
25.56
1y target
0.00

5D chart

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1m5m15m30m

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ALPS Funds Smith Core Plus Bond ETF

Issuer
ALPS Funds
Asset class
Fixed Income
Expense ratio
0.59%
Assets under management
$3.65B
NAV
24.94
Holdings
789
Inception
2023-12-05
Top 10 weight
36.22%

Top holdings

  1. U.S. Treasury Bond 5.125 08/15/2046 5.17%
  2. United States Treasury Notes 3.375 02/29/2028 4.95%
  3. United States Treasury Bonds 4.375 05/15/2036 4.74%
  4. United States Treasury Bonds 5.00 05/15/2056 4.20%
  5. United States Treasury Notes 4.00 05/31/2028 4.09%
  6. U.S. Treasury Note 4.25 08/15/2029 3.58%
  7. United States Treasury Notes 4.125 10/31/2029 3.46%
  8. U.S. Treasury Bond 5.125 08/15/2056 2.57%
  9. United States Treasury Bonds 5.00 05/15/2046 2.20%
  10. U.S. Treasury Note 4.125 08/31/2028 1.25%
  11. United States Treasury Bond 2.25 11/15/2027 1.16%
  12. U.S. Treasury Note 4.25 07/31/2028 0.97%
  13. Cash Equivalent 0.96%
  14. Boeing Co. 7.01 05/01/2064 0.87%
  15. U.S. Treasury Bond 4.625 08/15/2036 0.87%
  16. U.S. Treasury Note 4.375 08/31/2031 0.84%
  17. U.S. Treasury Bond 1.625 11/15/2050 0.74%
  18. Freddie Mac Pool 0.62%
  19. Ginnie Mae II Pool 0.57%
  20. Gildan Activewear Inc. 5.40 10/07/2035 0.55%
  21. First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 0.55%
  22. RTX Corp. 6.10 03/15/2034 0.54%
  23. Fannie Mae Pool 0.53%
  24. VF Corp. 2.95 04/23/2030 0.52%
  25. Foundry JV Holdco LLC 6.30 01/25/2039 0.50%

Sector weights

  • Government 43.71%
  • Corporate 40.12%
  • Securitized 14.60%
  • Cash & Others 1.56%

Country weights

  • 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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold SMTH · largest positions

Funds holding SMTH, by value held
FundValue heldWeight in fund
NMBL $3.09M12.85%