ALPS | Smith Core Plus Bond ETFSMTH
Type
ETF
Peer group
Taxable bond
Net assets
$2.6B
Expense ratio
0.59%
1-year return
+1.8%
3 years, a year
—
5 years, a year
—
12-month yield
4.45%
Holdings
927
What it aims to do.
The Fund seeks above average total return from a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Us Treasury N/b | 5.00% |
| Us Treasury N/b | 4.74% |
| Us Treasury N/b | 4.18% |
| Us Treasury N/b | 3.65% |
| Us Treasury N/b | 3.19% |
| Us Treasury N/b | 2.86% |
| Us Treasury N/b | 2.81% |
| Us Treasury N/b | 2.30% |
| Us Treasury N/b | 2.26% |
| Us Treasury N/b | 1.85% |
More on SMTH.
- SMTH overview
- SMTH holdings
- SMTH risk
- SMTH costs
- SMTH money in and out
- SMTH share classes
- Compare SMTH with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.