ETFs/SMTH
SMTH
$26.09

ALPS Smith Core Plus Bond ETF

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Fund Essentials

Net Assets
$2.3B
Expense Ratio
0.59%
Dividend Yield
4.58%
Holdings
1,708
Inception Date
Dec 5, 2023
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+6.34%
1 Year+5.86%

Asset Allocation

Stocks: 0.12%
Bonds: 97.05%
Cash: 2.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/354.31%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.21%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/294.10%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/303.69%
T 4.75 05/15/55United 4.75% 05/553.53%
Top 10 Concentration: 30.89%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.58%
Frequency
Monthly
Latest Distribution
$0.10
Jul 24, 2025
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.15%
YTD
+3.77%
1 Year
+3.77%
3 Year
+11.93%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials4.31%
2T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials4.21%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials4.10%
4T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials3.69%
5T 4.75 05/15/55United 4.75% 05/55Financials3.53%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.98%
7T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials2.18%
8T 3.625 08/31/27United States Treasury Note/Bond 3.625% 08/31/2027Financials2.14%
9T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.95%
10T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.80%