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ALPS Smith Core Plus Bond ETF company logo
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SMTH Stock

Profile

ETF profile for ALPS Smith Core Plus Bond ETF (SMTH)
MetricValue
NameALPS Smith Core Plus Bond ETF
Assets Under Management$2B
Expense Ratio0.59%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value26K USD
Websitealpsfunds.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SMTH Top 30 Holdings
NameTickerWeight
U.S. Treasury Bond 4.25 05/15/2035
91282CNC4.31%
U.S. Treasury Bond 4.125 08/15/2044
912810UD4.22%
U.S. Treasury Note 4.125 10/31/2029
91282CLR4.09%
U.S. Treasury Note 4.25 01/31/2030
91282CMG3.68%
U.S. Treasury Bond 4.75 05/15/2055
912810UK2.64%
U.S. Treasury Bond 4.75 08/15/2055
912810UM2.49%
U.S. Treasury Bond 4.625 02/15/2055
912810UG2.49%
U.S. Treasury Note 4.125 11/30/2029
91282CMA2.18%
U.S. Treasury Note 3.625 08/31/2027
91282CNV2.14%
U.S. Treasury Bond 4.75 02/15/2045
912810UJ1.96%
Cash and Equivalents
1.91%
U.S. Treasury Bond 4.25 08/15/2035
91282CNT1.80%
U.S. Treasury Note 4.00 05/31/2030
91282CNG1.49%
U.S. Treasury Bond 4.875 08/15/2045
912810UN1.30%
U.S. Treasury Note 3.50 09/30/2027
91282CPB1.20%
Ford Motor Credit Co. LLC 6.50 02/07/2035
345397G51.02%
United States Treasury Inflation Indexed Bonds 1.625 10/15/2029
91282CLV1.01%
Kroger Co. 5.00 09/15/2034
501044DV0.94%
RTX Corp. 6.10 03/15/2034
75513ECW0.92%
U.S. Treasury Note 3.75 06/30/2027
91282CNL0.87%
U.S. Treasury Note 3.50 09/30/2029
91282CLN0.86%
Boeing Co. 7.008 05/01/2064
097023DU0.74%
Northrop Grumman Corp. 5.25 07/15/2035
666807CP0.74%
L3Harris Technologies Inc. 5.35 06/01/2034
502431AU0.66%
Fannie Mae REMICS
3136BPL90.64%
Fannie Mae Pool
3140JCSU0.61%
Occidental Petroleum Corp. 7.875 09/15/2031
674599DE0.61%
UBS Group AG 1D US SOFR + 3.92 08/12/2033
225401AZ0.59%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040
31959XAF0.55%
U.S. Treasury Note 3.625 08/31/2030
91282CNX0.53%

Chart

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ALPS Smith Core Plus Bond ETF chart

Technical Indicators

SMTH Technical Indicators
MetricDateValue
Current Price$26.09
$25.92
SMA 200 vs Price-0.63%
$26.15
SMA 50 vs Price+0.25%
0.04
$0.06
46.42
2.40%
4.60%

Dividends

SMTH Dividends
MetricDateValue
Last Paid$0.10
N/AN/A
TTM Dividend Yield4.46%
Dividend Per Share$1.16

Country Weights

SMTH Country Weightings
CountryWeight
United States76.32%
Switzerland0.92%
Cayman Islands0.78%
Denmark0.36%
Japan0.28%
France0.26%
Netherlands0.13%
United Kingdom0.02%

Data Sources & References

  1. SMTH Official Website www.alpsfunds.com/exchange-traded-funds/SMTH
  2. SMTH Profile on Yahoo Finance finance.yahoo.com/quote/SMTH

FAQ

  • Does SMTH pay dividends?

    Yes, the ALPS Smith Core Plus Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in SMTH?

    As of today, ALPS Smith Core Plus Bond ETF includes 871 holdings with the most weighted are U.S. Treasury Bond 4.25 05/15/2035 (4.31%), U.S. Treasury Bond 4.125 08/15/2044 (4.22%) and U.S. Treasury Note 4.125 10/31/2029 (4.09%)

  • What is the current assets under management for SMTH?

    Assets under management of ALPS Smith Core Plus Bond ETF is $2B

  • What is SMTH average volume?

    Average volume of ALPS Smith Core Plus Bond ETF is $403K

  • What is SMTH expense ratio?

    Expense ratio of ALPS Smith Core Plus Bond ETF is 0.59%

  • What is SMTH inception date?

    Inception date of ALPS Smith Core Plus Bond ETF is December 5, 2023