ETF overview
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.
Current price
24.75 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.59%
- Fund assets
- 3.62B USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Dec 5, 2023
- Number of holdings
- 955
Breakdown
Holdings (955)
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Bond 5.125 08/15/2046 | 5.11% | |
| United States Treasury Notes 3.375 02/29/2028 | 4.98% | |
| United States Treasury Bonds 4.375 05/15/2036 | 4.70% | |
| United States Treasury Bonds 5.00 05/15/2056 | 4.33% | |
| United States Treasury Notes 4.00 05/31/2028 | 4.11% | |
| U.S. Treasury Note 4.25 08/15/2029 | 3.58% | |
| United States Treasury Notes 4.125 10/31/2029 | 3.47% | |
| U.S. Treasury Bond 5.125 08/15/2056 | 2.53% | |
| United States Treasury Bonds 5.00 05/15/2046 | 2.17% | |
| U.S. Treasury Bond 4.625 08/15/2036 | 2.14% | |
| and 942 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 3.62B USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Dec 5, 2023
- Number of holdings
- 955
Breakdown
Holdings (955)
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Bond 5.125 08/15/2046 | 5.11% | |
| United States Treasury Notes 3.375 02/29/2028 | 4.98% | |
| United States Treasury Bonds 4.375 05/15/2036 | 4.70% | |
| United States Treasury Bonds 5.00 05/15/2056 | 4.33% | |
| United States Treasury Notes 4.00 05/31/2028 | 4.11% | |
| U.S. Treasury Note 4.25 08/15/2029 | 3.58% | |
| United States Treasury Notes 4.125 10/31/2029 | 3.47% | |
| U.S. Treasury Bond 5.125 08/15/2056 | 2.53% | |
| United States Treasury Bonds 5.00 05/15/2046 | 2.17% | |
| U.S. Treasury Bond 4.625 08/15/2036 | 2.14% | |
| and 942 more | ||
ETF overview
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.
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