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SMTH · ARCA · ETF

ALPS Smith Core Plus Bond ETF (SMTH) Price, Holdings & Fees

$678.71+0.57%+$3.85End-of-day price as of Oct 9, 2026

ALPS Smith Core Plus Bond ETF (SMTH) closed at $678.71 on Oct 9, 2026, up 0.57% from the previous close of $674.86.

Share price, past year

1Y +26.28%

52-week range $518.46 – $692.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$678.71
Sep 30, 2026$683.23
Aug 31, 2026$674.97
Jul 31, 2026$692.85
Jun 30, 2026$606.33
May 29, 2026$571.44
Apr 30, 2026$599.12
Mar 31, 2026$578.87
Feb 27, 2026$581.50
Jan 30, 2026$564.87
Dec 31, 2025$537.81
Nov 28, 2025$539.00
Oct 31, 2025$544.95

Key statistics

Expense ratio
0.59%
as of Mar 31, 2026
Net assets
$2.7B
as of May 31, 2026
Holdings
985
as of May 31, 2026
52-week range
$518.46 – $692.85

ALPS Smith Core Plus Bond ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

ALPS Smith Core Plus Bond ETF held 985 investments worth $2.75B as of May 31, 2026. Its largest holding was Us Treasury N/b, at 5.53% of the fund.

ALPS Smith Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Us Treasury N/b5.53%$151.94M
2Us Treasury N/b4.31%$118.42M
3Us Treasury N/b3.92%$107.68M
4Us Treasury N/b3.52%$96.70M
5Us Treasury N/b3.03%$83.38M
6Us Treasury N/b2.90%$79.59M
7Us Treasury N/b2.52%$69.37M
8Us Treasury N/b1.88%$51.82M
9Us Treasury N/b1.68%$46.10M
10Us Treasury N/b1.60%$43.94M
11Us Treasury N/b1.52%$41.87M
12Us Treasury N/b1.37%$37.54M
13Us Treasury N/b1.35%$37.09M
14Boeing Co/the0.95%$26.24M
15Us Treasury N/b0.73%$19.99M
16Rtx Corp0.64%$17.50M
17Gildan Activewear Inc0.57%$15.64M
18Northrop Grumman Corp0.56%$15.31M
19First Citizens Bancshare0.50%$13.80M
20Us Treasury N/b0.49%$13.53M
21Us Treasury N/b0.49%$13.44M
22Us Treasury N/b0.49%$13.41M
23Amazon.com Inc0.47%$13.02M
24Jane Street Grp/jsg Fin0.47%$13.02M
25Fannie Mae0.47%$12.96M

Top 25 of 985 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS Smith Core Plus Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt85.92%
Mortgage-backed securities11.69%
Loans0.86%
Cash and short-term investments0.43%
Preferred stock0.10%
ALPS Smith Core Plus Bond ETF holdings by country, largest 10
Country% of fund
United States95.19%
Canada0.90%
Switzerland0.68%
Bermuda0.54%
Cayman Islands0.50%
Denmark0.46%
Saudi Arabia0.30%
France0.22%
Netherlands0.10%
United Kingdom0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS Smith Core Plus Bond ETF's total return was −1.16%, as reported to the SEC.

ALPS Smith Core Plus Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.42%
Apr 30, 2026+0.32%
Mar 31, 2026−1.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS Smith Core Plus Bond ETF
Ticker
SMTH
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000082009
SEC CIK
0001414040
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS Smith Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is SMTH's price?

ALPS Smith Core Plus Bond ETF (SMTH) closed at $678.71 on Oct 9, 2026, up 0.57% from the previous close of $674.86.

What is SMTH's expense ratio?

ALPS Smith Core Plus Bond ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does SMTH hold?

ALPS Smith Core Plus Bond ETF held 985 investments worth $2.75B as of May 31, 2026. Its largest holding was Us Treasury N/b, at 5.53% of the fund. Its five largest holdings were Us Treasury N/b, Us Treasury N/b, Us Treasury N/b, Us Treasury N/b, Us Treasury N/b.

How has SMTH performed?

Over the 3 months to May 31, 2026, ALPS Smith Core Plus Bond ETF's total return was −1.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures