ALPS Smith Core Plus Bond ETF
SMTH
Closed
$25.82
Closed
-(-)
At close
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About
SMTH was created on 2023-12-06 by ALPS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2704.05m in AUM and 960 holdings. SMTH is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return.
Company
ALPS
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US00162Q3469
Website
Key stats
Open
$25.79
Volume
189.33K
AUM
$2.83B
Prev. close
$25.77
Expense ratio
0.59%
P/E
0.00
$25.79
Day’s Range
$25.85
$25.44
52W Range
$26.36
What’s in the fund
969
Total holdings
United States Treasury Notes 3.375 02/29/2028
5.35%
United States Treasury Notes 4.125 10/31/2029
4.17%
United States Treasury Notes 4.25 01/31/2030
4.12%
U.S. Treasury Bond 4.375 05/15/2036
4.00%
Cash Equivalent
3.81%
United States Treasury Bonds 4.625 11/15/2045
3.80%
United States Treasury Bonds 4.625 11/15/2055
3.36%
United States Treasury Bonds 4.75 08/15/2055
2.45%
United States Treasury Bonds 4.875 08/15/2045
2.45%
Others
66.49%
Returns
Performance
_
Difference
_
ALPS Smith Core Plus Bond ETF
May
27
Dividends
The last payment date was May 27, 2026
Div. per Share
$0.19
Div. Yield
0.73%
Div. Growth YoY
-30.01%
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