SMTH ETF

SMTH ETF
$24.52
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.6B
Expense Ratio
0.59%
Dividend Yield (Current)
4.43%
Holdings
921
Inception Date
Dec 5, 2023
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.80%
1 Year+1.08%

Asset Allocation

Bonds: 98.18%
Cash: 1.82%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.385.02%
-Us Treasury N/B 4.375 5/15/20364.75%
-Us Treas Bds 5.125% 08/15/464.62%
-Treasury Bond (Otr) 55/15/20564.31%
-United States Treasury Note/Bond 5.13 08/15/20564.31%
Top 10 Concentration: 41.19%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.08
Sep 17, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMTH ETF Overview

SMTH ETF (ALPS Smith Core Plus Bond ETF) is managed by ALPS Advisors with $3.59B in net assets. SMTH expense ratio is 0.59%, holding 921 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-12-05.

SMTH performance shows a YTD return of -0.80%. The 1-year return is 1.08%. SMTH dividend yield stands at 4.43%, paid monthly.

SMTH top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (5.0%), Us Treasury N/B 4.375 5/15/2036 (4.8%), Us Treas Bds 5.125% 08/15/46 (4.6%), Treasury Bond (Otr) 55/15/2056 (4.3%), United States Treasury Note/Bond 5.13 08/15/2056 (4.3%). Go to all SMTH holdings, SMTH sectors, or SMTH dividends.

SMTH can be compared against other funds. Use SMTH overlap to find shared positions, or SMTH vs another fund for a side-by-side view. SMTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-0.80%
1 Year
+1.08%
3 Year
N/A

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other5.02%
2-Us Treasury N/B 4.375 5/15/2036Other4.75%
3-Us Treas Bds 5.125% 08/15/46Other4.62%
4-Treasury Bond (Otr) 55/15/2056Other4.31%
5-United States Treasury Note/Bond 5.13 08/15/2056Other4.31%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.14%
7-Treasury Note (Old) 45/31/2028Other4.13%
8-United States Treasury Notes 4.25% 4.25 08/15/2029Other3.67%
9T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.53%
10T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/2027Financials2.71%