SMTH ETF

$25.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.5B
Expense Ratio
0.59%
Dividend Yield (Current)
4.40%
Holdings
881
Inception Date
Dec 5, 2023
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.12%
1 Year+5.00%

Asset Allocation

Stocks: 0.12%
Bonds: 97.60%
Cash: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 46.95%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/293.83%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/303.44%
-Wi Treasury Sec 11/55 4.625 11/15/20553.43%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.87%
Top 10 Concentration: 32.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.09
Nov 20, 2025
12M Distributions
8 payments
Total: $0.77

Peer Comparison

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SMTH ETF Overview

SMTH ETF (ALPS Smith Core Plus Bond ETF) is managed by ALPS Advisors with $2.54B in net assets. SMTH expense ratio is 0.59%, holding 881 positions across sectors including Financials, Other, Industrials. Inception date: 2023-12-05.

SMTH performance shows a YTD return of -0.12%. The 1-year return is 5.00%. SMTH dividend yield stands at 4.40%, paid monthly.

SMTH top holdings include Us Treasury N/B 11/35 4 (7.0%), Us Treas Nts 4.125% 10/31/29 (3.8%), Us Treas Nts 4.25% 01/31/30 (3.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.4%), United States Treasury Note/Bond 4.88 08/15/2045 (2.9%). View all SMTH holdings, sector breakdown, or dividend history.

SMTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.19%
YTD
-0.12%
1 Year
+5.00%
3 Year
N/A

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 11/35 4Other6.95%
2T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.83%
3T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials3.44%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.43%
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.87%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.66%
7T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.45%
8T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials2.28%
9-Cash And EquivalentsOther2.28%
10T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials2.26%