SMTH ETF

SMTH ETF
$25.03
See how much of SMTH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 14, 2026

Net Assets
$3.0B
Expense Ratio
0.59%
Dividend Yield (Current)
4.43%
Holdings
959
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+2.18%

Asset Allocation

Bonds: 97.99%
Cash: 2.01%
See how much of SMTH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Notes 4.375% 4.375 2036-05-156.74%
-Us Treasury N/B 3.38% 02/29/2028 3.385.08%
T 4.125 10/31/29Treasury Note (Otr) 4.13% Oct 31, 20293.94%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.86%
-Treasury Note (Old) 45/31/20283.73%
Top 10 Concentration: 37.65%Report Date: Aug 14, 2026
Download all 959 holdings for SMTH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.09
Aug 20, 2026
12M Distributions
12 payments
Total: $1.12

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 $3.01B in net assets. SMTH expense ratio is 0.59%, holding 959 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-12-05.

SMTH performance shows a YTD return of -0.80%. The 1-year return is 2.18%. SMTH dividend yield stands at 4.43%, paid monthly.

SMTH top holdings include United States Treasury Notes 4.375% 4.375 2036-05-15 (6.7%), Us Treasury N/B 3.38% 02/29/2028 3.38 (5.1%), Treasury Note (Otr) 4.13% Oct 31, 2029 (3.9%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.9%), Treasury Note (Old) 45/31/2028 (3.7%). 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
-1.71%
YTD
-0.80%
1 Year
+2.18%
3 Year
N/A

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.375% 4.375 2036-05-15Other6.74%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other5.08%
3T 4.125 10/31/29Treasury Note (Otr) 4.13% Oct 31, 2029Financials3.94%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.86%
5-Treasury Note (Old) 45/31/2028Other3.73%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.52%
7T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials3.45%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.61%
9-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.48%
10T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.24%