SMTH ETF

SMTH ETF
$25.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.59%
Dividend Yield (Current)
4.45%
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: 98.21%
Cash: 1.79%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20365.29%
-Us Treasury N/B 3.38% 02/29/2028 3.385.11%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/293.96%
-Treasury Note (Old) 45/31/20283.76%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.68%
Top 10 Concentration: 35.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.10
Jul 16, 2026
12M Distributions
11 payments
Total: $1.02

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 $3.00B 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 4.45%, paid monthly.

SMTH top holdings include Us Treasury N/B 4.375 5/15/2036 (5.3%), Us Treasury N/B 3.38% 02/29/2028 3.38 (5.1%), Us Treas Nts 4.125% 10/31/29 (4.0%), Treasury Note (Old) 45/31/2028 (3.8%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (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 (35.9% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.375 5/15/2036Other5.29%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other5.11%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.96%
4-Treasury Note (Old) 45/31/2028Other3.76%
5-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.68%
6T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials3.47%
7-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.35%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.67%
9-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.33%
10T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.28%