SMTH ALPS Funds Smith Core Plus Bond ETF
Issuer
ALPS Funds
Inception
Dec 5, 2023
AUM
$3.7B
Expense ratio
0.59%
Yield
4.48%
Asset class
Fixed Income
Holdings
789
Last price
$24.73
The ALPS | Smith Core Plus Bond ETF (SMTH) endeavors to achieve overall returns that surpass the typical, by combining consistent income generation with growth in the value of its holdings.
-5.3%
2025-11-13low 24.51 · high 26.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMTH | +0.5% | -2.8% | -5.1% | -5.4% | -0.6% | -0.4% |
| Fixed Income average (909 funds) | +0.5% | -1.5% | -1.2% | -0.9% | +2.0% | -0.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SMTH U.S. Treasury Bond 5.125 08/15/2046 | 5.01% |
| 2 | JXN-PA Jackson Financial Inc. | 0.06% |
Sector breakdown
Corporate43.3%
Government40.7%
Securitized14.9%
Cash & Others1.2%
Country breakdown
United States94.7%
Other2.2%
Canada0.9%
Switzerland0.6%
Cayman Islands0.4%
Saudi Arabia0.3%
United Kingdom0.3%
Denmark0.3%
Mexico0.3%
Distributions
| Date | Per unit |
|---|---|
| Oct 22, 2026 | $0.1052 |
| Sep 17, 2026 | $0.0758 |
| Aug 20, 2026 | $0.0942 |
| Jul 16, 2026 | $0.0951 |
| Jun 18, 2026 | $0.0921 |
| May 21, 2026 | $0.0965 |
| Apr 16, 2026 | $0.0921 |
| Mar 19, 2026 | $0.0933 |
| Feb 19, 2026 | $0.0848 |
| Jan 22, 2026 | $0.0914 |
| Dec 18, 2025 | $0.0960 |
| Nov 20, 2025 | $0.0915 |
| Oct 23, 2025 | $0.0958 |
| Sep 18, 2025 | $0.0946 |
| Aug 21, 2025 | $0.0989 |
| Jul 24, 2025 | $0.0980 |
| Jun 20, 2025 | $0.0982 |
| May 22, 2025 | $0.0972 |
| Apr 24, 2025 | $0.0990 |
| Mar 20, 2025 | $0.1104 |
| Feb 20, 2025 | $0.0876 |
| Jan 23, 2025 | $0.0953 |
| Dec 19, 2024 | $0.1328 |
| Nov 21, 2024 | $0.0918 |
| Oct 24, 2024 | $0.0918 |
| Sep 19, 2024 | $0.0946 |
| Aug 22, 2024 | $0.0983 |
| Jul 25, 2024 | $0.0986 |
| Jun 20, 2024 | $0.0973 |
| May 23, 2024 | $0.0991 |
| Apr 25, 2024 | $0.0997 |
| Mar 21, 2024 | $0.1011 |
| Feb 22, 2024 | $0.0684 |
| Jan 25, 2024 | $0.0945 |
| Dec 21, 2023 | $0.0634 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMTH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error