SMTH ETF

$25.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.59%
Dividend Yield (Current)
4.38%
Holdings
954
Inception Date
Dec 5, 2023
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.57%
1 Year+3.50%

Asset Allocation

Bonds: 98.21%
Cash: 1.79%

Price Chart (6M)

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Top Holdings

View All →
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 10/31/29United States Treasury Note/Bond 4.125% 10/31/20293.96%
-Treasury Note (Old) 45/31/20283.76%
-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-153.68%
Top 10 Concentration: 35.90%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.10
Jul 16, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SMTH ETF Overview

SMTH ETF (ALPS Smith Core Plus Bond ETF) is managed by ALPS Advisors with $2.98B in net assets. SMTH expense ratio is 0.59%, holding 954 positions across sectors including Other, Financials, Industrials. Inception date: 2023-12-05.

SMTH performance shows a YTD return of 0.57%. The 1-year return is 3.50%. SMTH dividend yield stands at 4.38%, 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%), United States Treasury Note/Bond 4.125% 10/31/2029 (4.0%), Treasury Note (Old) 45/31/2028 (3.8%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (3.7%). 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.

Compare SMTH

SMTH vs SPYSMTH vs QQQSMTH vs VOOSMTH vs VTISMTH vs IVVSMTH vs SCHDSMTH vs VYMSMTH vs VXUS
1 Month
-0.08%
YTD
+0.57%
1 Year
+3.50%
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 10/31/29United States Treasury Note/Bond 4.125% 10/31/2029Financials3.96%
4-Treasury Note (Old) 45/31/2028Other3.76%
5-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other3.68%
6T 4.25 01/31/30Wi Treasury 4.375 1/30Financials3.47%
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 08/15/45Us Treasury N/B 4.875 8/15/2045Financials2.28%