ALPS Smith Core Plus Bond ETF SMTH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $2.7B
- Holdings
- 985
- 12-month distribution yield
- 4.45%
- Asset class
- Fixed income
ALPS Smith Core Plus Bond ETF (SMTH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Fixed income · US (fixed income). Its last price was US$24.71 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$2.75 billion as of 31 May 2026. Its latest holdings report lists 985 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.10 a unit, a 12-month distribution yield of 4.45%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $2,749,217,895
- Total assets
- $2,753,407,184
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 985 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/b United States Treasury Notes | US91282CQB09 | 5.53% | $151.9M | Debt | United States | USD |
| 2 | Us Treasury N/b United States Treasury Notes | US91282CLR06 | 4.31% | $118.4M | Debt | United States | USD |
| 3 | Us Treasury N/b United States Treasury Bonds | US912810UQ93 | 3.92% | $107.7M | Debt | United States | USD |
| 4 | Us Treasury N/b United States Treasury Bonds | US912810UP11 | 3.52% | $96.7M | Debt | United States | USD |
| 5 | Us Treasury N/b United States Treasury Bonds | US912810UM89 | 3.03% | $83.4M | Debt | United States | USD |
| 6 | Us Treasury N/b United States Treasury Notes | US91282CMG32 | 2.90% | $79.6M | Debt | United States | USD |
| 7 | Us Treasury N/b United States Treasury Bonds | US912810UN62 | 2.52% | $69.4M | Debt | United States | USD |
| 8 | Us Treasury N/b United States Treasury Notes | US91282CNV99 | 1.88% | $51.8M | Debt | United States | USD |
| 9 | Us Treasury N/b U.S. Treasury Bond | US91282CQQ77 | 1.68% | $46.1M | Debt | United States | USD |
| 10 | Us Treasury N/b United States Treasury Bonds | US912810UR76 | 1.60% | $43.9M | Debt | United States | USD |
| 11 | Us Treasury N/b United States Treasury Notes | US91282CPZ85 | 1.52% | $41.9M | Debt | United States | USD |
| 12 | Us Treasury N/b United States Treasury Notes | US91282CNG23 | 1.37% | $37.5M | Debt | United States | USD |
| 13 | Us Treasury N/b United States Treasury Notes | US91282CPE56 | 1.35% | $37.1M | Debt | United States | USD |
| 14 | Boeing Co/the | US097023DU67 | 0.95% | $26.2M | Debt | United States | USD |
| 15 | Us Treasury N/b United States Treasury Notes | US91282CGH88 | 0.73% | $20.0M | Debt | United States | USD |
| 16 | Rtx Corp | US75513ECW93 | 0.64% | $17.5M | Debt | United States | USD |
| 17 | Gildan Activewear Inc | US375916AG84 | 0.57% | $15.6M | Debt | Canada | USD |
| 18 | Northrop Grumman Corp | US666807CP51 | 0.56% | $15.3M | Debt | United States | USD |
| 19 | First Citizens Bancshare First Citizens BancShares, Inc. | US31959XAF06 | 0.50% | $13.8M | Debt | United States | USD |
| 20 | Us Treasury N/b U.S. Treasury Bond | US912810UU06 | 0.49% | $13.5M | Debt | United States | USD |
| 21 | Us Treasury N/b United States Treasury Notes | US91282CQH78 | 0.49% | $13.4M | Debt | United States | USD |
| 22 | Us Treasury N/b U.S. Treasury Note | US91282CQK08 | 0.49% | $13.4M | Debt | United States | USD |
| 23 | Amazon.com Inc | US023135DF00 | 0.47% | $13.0M | Debt | United States | USD |
| 24 | Jane Street Grp/jsg Fin Jane Street Group / JSG Finance, Inc. | US47077WAC29 | 0.47% | $13.0M | Debt | United States | USD |
| 25 | Fannie Mae Fannie Mae Pool | US3140JCSU95 | 0.47% | $13.0M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 85.92% | |
| Mortgage-backed securities | 11.69% | |
| Loans | 0.86% | |
| Short-term investment vehicles (cash funds) | 0.43% | |
| Equity (preferred) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.19% | |
| Canada | 0.90% | |
| Switzerland | 0.68% | |
| Bermuda | 0.54% | |
| Cayman Islands | 0.50% | |
| Denmark | 0.46% | |
| Saudi Arabia | 0.30% | |
| France | 0.22% | |
| Netherlands | 0.10% | |
| United Kingdom | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.99% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0990
- 12-month yield
- 4.45%
- Frequency
- Monthly
- Latest ex-date
- 17 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0990) ÷ latest price ($24.71) × 100 = 4.45%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (33 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Sep 2026 | $0.0760 |
| 20 Aug 2026 | $0.0940 |
| 16 Jul 2026 | $0.0950 |
| 18 Jun 2026 | $0.0920 |
| 21 May 2026 | $0.0970 |
| 16 Apr 2026 | $0.0920 |
| 19 Mar 2026 | $0.0930 |
| 19 Feb 2026 | $0.0850 |
| 22 Jan 2026 | $0.0910 |
| 18 Dec 2025 | $0.0960 |
| 20 Nov 2025 | $0.0920 |
| 23 Oct 2025 | $0.0960 |
| 18 Sep 2025 | $0.0950 |
| 21 Aug 2025 | $0.0990 |
| 24 Jul 2025 | $0.0980 |
| 20 Jun 2025 | $0.0980 |
| 22 May 2025 | $0.0970 |
| 24 Apr 2025 | $0.0990 |
| 20 Mar 2025 | $0.1100 |
| 20 Feb 2025 | $0.0880 |
| 23 Jan 2025 | $0.0950 |
| 19 Dec 2024 | $0.1330 |
| 21 Nov 2024 | $0.0920 |
| 24 Oct 2024 | $0.0920 |
| 19 Sep 2024 | $0.0950 |
| 22 Aug 2024 | $0.0980 |
| 25 Jul 2024 | $0.0990 |
| 20 Jun 2024 | $0.0970 |
| 23 May 2024 | $0.0990 |
| 25 Apr 2024 | $0.1000 |
| 21 Mar 2024 | $0.1010 |
| 22 Feb 2024 | $0.0680 |
| 25 Jan 2024 | $0.0950 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082009) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMTH and BND Vanguard Total Bond Market ETF
- SMTH and AGG iShares Core U.S. Aggregate Bond ETF
- SMTH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SMTH and BSV Vanguard Short-Term Bond ETF