SMTH ETF: ALPS/SMITH Core Plus Bond ETF - Price, Holdings & Analysis
ALPS/SMITH Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ALPS/SMITH Core Plus Bond ETF
What is the current price of SMTH?
The latest SMTH price is $25.84. The 52-week range is $25.15–$26.47. SMTH has returned -0.6% over the past 52 weeks.
What is the expense ratio for SMTH?
SMTH's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SMTH pay dividends?
Yes, SMTH pays a 5.20% dividend yield. The last ex-dividend date was 2026-04-29. View full dividend history in the Dividends section.
What are the top holdings of SMTH?
SMTH's largest holdings are U.S. Treasury Note 3.375 02/29/2028 (5.4%), U.S. Treasury Note 4.125 10/31/2029 (4.6%), U.S. Treasury Bond 4.625 11/15/2045 (4.2%) (combined weight: 14.2%). The fund holds 948 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMTH compare to similar ETFs?
Compare SMTH (0.59% expense ratio, $2.54B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.