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SMTH Overview

Profile

Name:

ALPS Smith Core Plus Bond ETF

Assets under management:

$1 B

Expense ratio:

0.59%

Inception date:

December 5, 2023

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

The SMTH ETF is an exchange-traded fund that focuses on a diverse range of assets, aiming to provide investors with exposure to various markets. It seeks to track the performance of a specific index, offering a convenient way to invest in multiple securities at once.

Top holdings

Name
Weight
U.S. Treasury Note 4.125 10/31/2029
5.66 %
U.S. Treasury Bond 4.25 11/15/2034(91282CLW)
4.88 %
U.S. Treasury Bond 4.125 08/15/2044(912810UD)
4.78 %
U.S. Treasury Note 3.50 09/30/2029
3.94 %
U.S. Treasury Note 4.25 01/31/2030
3.28 %
U.S. Treasury Note 4.125 11/30/2029
2.96 %
United States Treasury Bond 3.875 08/15/2034(91282CLF)
2.79 %
U.S. Treasury Bond 4.50 11/15/2054(912810UE)
2.76 %
U.S. Treasury Note 4.25 11/30/2026
2.70 %
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035(91282CML)
2.20 %
Cash and Equivalents
1.97 %
United States Treasury Bond 4.25 08/15/2054(912810UC)
1.89 %
U.S. Treasury Note 4.125 01/31/2027
1.85 %
U.S. - United States Treasury Notes 4.50 05/15/2027
1.80 %
United States Treasury Inflation Indexed Bonds 2.125 02/15/2054(912810TY)
1.50 %
Kroger Co. 5.00 09/15/2034(501044DV)
0.95 %
UBS Group AG 1D US SOFR & 3.92 08/12/2033(225401AZ)
0.93 %
RTX Corp. 6.10 03/15/2034(75513ECW)
0.92 %
Occidental Petroleum Corp. 7.875 09/15/2031(674599DE)
0.87 %
Paramount Global 4.20 05/19/2032(92556HAD)
0.72 %
Ginnie Mae II Pool(3618JSD2)
0.71 %
Boeing Co. 7.008 05/01/2064(097023DU)
0.70 %
U.S. Treasury Bond 4.625 11/15/2044(912810UF)
0.69 %
L3Harris Technologies Inc. 5.35 06/01/2034(502431AU)
0.65 %
Freddie Mac REMICS(3137HCLZ)
0.60 %
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031(47077WAC)
0.53 %
Boeing Co. 6.528 05/01/2034(097023DS)
0.50 %
Foundry JV Holdco LLC 6.30 01/25/2039(350930AK)
0.48 %
Ginnie Mae II Pool(3618JWXD)
0.46 %
Alcon Finance Corp. 5.375 12/06/2032(01400EAE)
0.46 %

Price

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Top holdings

Name
Weight
U.S. Treasury Note 4.125 10/31/2029
5.66 %
U.S. Treasury Bond 4.25 11/15/2034(91282CLW)
4.88 %
U.S. Treasury Bond 4.125 08/15/2044(912810UD)
4.78 %
U.S. Treasury Note 3.50 09/30/2029
3.94 %
U.S. Treasury Note 4.25 01/31/2030
3.28 %
U.S. Treasury Note 4.125 11/30/2029
2.96 %
United States Treasury Bond 3.875 08/15/2034(91282CLF)
2.79 %
U.S. Treasury Bond 4.50 11/15/2054(912810UE)
2.76 %
U.S. Treasury Note 4.25 11/30/2026
2.70 %
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035(91282CML)
2.20 %
Cash and Equivalents
1.97 %
United States Treasury Bond 4.25 08/15/2054(912810UC)
1.89 %
U.S. Treasury Note 4.125 01/31/2027
1.85 %
U.S. - United States Treasury Notes 4.50 05/15/2027
1.80 %
United States Treasury Inflation Indexed Bonds 2.125 02/15/2054(912810TY)
1.50 %
Kroger Co. 5.00 09/15/2034(501044DV)
0.95 %
UBS Group AG 1D US SOFR & 3.92 08/12/2033(225401AZ)
0.93 %
RTX Corp. 6.10 03/15/2034(75513ECW)
0.92 %
Occidental Petroleum Corp. 7.875 09/15/2031(674599DE)
0.87 %
Paramount Global 4.20 05/19/2032(92556HAD)
0.72 %
Ginnie Mae II Pool(3618JSD2)
0.71 %
Boeing Co. 7.008 05/01/2064(097023DU)
0.70 %
U.S. Treasury Bond 4.625 11/15/2044(912810UF)
0.69 %
L3Harris Technologies Inc. 5.35 06/01/2034(502431AU)
0.65 %
Freddie Mac REMICS(3137HCLZ)
0.60 %
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031(47077WAC)
0.53 %
Boeing Co. 6.528 05/01/2034(097023DS)
0.50 %
Foundry JV Holdco LLC 6.30 01/25/2039(350930AK)
0.48 %
Ginnie Mae II Pool(3618JWXD)
0.46 %
Alcon Finance Corp. 5.375 12/06/2032(01400EAE)
0.46 %

Analyst ratings

FAQ

  • What is SMTH?
  • Does SMTH pay dividends?
  • What stocks are in SMTH?
  • What is the current assets under management for SMTH?
  • What is SMTH average volume?
  • What is SMTH expense ratio?
  • What is SMTH inception date?

What is SMTH?

The SMTH ETF is an exchange-traded fund that focuses on a diverse range of assets, aiming to provide investors with exposure to various markets. It seeks to track the performance of a specific index, offering a convenient way to invest in multiple securities at once.

Does SMTH pay dividends?

Yes, the ALPS Smith Core Plus Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 20, 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 inlcudes 744 holdings with the most weighted are U.S. Treasury Note 4.125 10/31/2029 (5.66%), U.S. Treasury Bond 4.25 11/15/2034 (4.88%) and U.S. Treasury Bond 4.125 08/15/2044 (4.78%)

What is the current assets under management for SMTH?

Assets under management of ALPS Smith Core Plus Bond ETF is $1 B

What is SMTH average volume?

Average volume of ALPS Smith Core Plus Bond ETF is $322 K

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