SMTH ETF

$25.66

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.9B
Expense Ratio
0.59%
Dividend Yield (Current)
4.40%
Holdings
1,864
Inception Date
Dec 5, 2023
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.62%
1 Year+5.20%

Asset Allocation

Stocks: 0.11%
Bonds: 98.11%
Cash: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/55 4.625 11/15/20555.00%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/294.74%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-154.18%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.65%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/303.19%
Top 10 Concentration: 32.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.09
Jun 18, 2026
12M Distributions
12 payments
Total: $1.13

Peer Comparison

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SMTH ETF Overview

SMTH ETF (ALPS Smith Core Plus Bond ETF) is managed by ALPS Advisors with $2.86B in net assets. SMTH expense ratio is 0.59%, holding 1864 positions across sectors including Other, Financials, Industrials. Inception date: 2023-12-05.

SMTH performance shows a YTD return of 0.62%. The 1-year return is 5.20%. SMTH dividend yield stands at 4.40%, paid monthly.

SMTH top holdings include Wi Treasury Sec 11/55 4.625 11/15/2055 (5.0%), Us Treas Nts 4.125% 10/31/29 (4.7%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (4.2%), Wi Treasury Sec 08/55 4.75 (3.6%), Us Treas Nts 4.25% 01/31/30 (3.2%). View all SMTH holdings, sector breakdown, or dividend history.

SMTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+0.62%
1 Year
+5.20%
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1-Wi Treasury Sec 11/55 4.625 11/15/2055Other5.00%
2T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials4.74%
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other4.18%
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials3.65%
5T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials3.19%
6T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.86%
7-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.81%
8-United States Treasury Note/Bond 3.75 01/31/2031Other2.30%
9T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.26%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.84%