New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›ALPS›SMTH

SMTH

US00162Q3469

Active ETF Fixed Income

SMTH ETF · ALPS Smith Core Plus Bond ETF

The SMTH Exchange Traded Fund (ETF) is provided by ALPS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.-0.38%

Last price

$25.86

1M perf.

-0.41%

1M flows

+€62M

AuM

€2.19B

E/R

0.59%

Rating

Not rated

ESG Consensus®

SMTH

$25.86

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

SMTH

$25.89

+0.31%

US Aggregate Bonds

+0.53%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.41%	+0.31%	+4.98%	N/A	N/A	-1.48%	+0.25%	+0.25%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ALPS

CUSIP

00162Q346

ISIN

US00162Q3469

AuM

€2.19B

E/R

0.59%

ESG Consensus®

More details

NAV

3/11/2026

$25.89

1D NAV change

-0.50%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/5/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The ALPS Smith Core Plus Bond ETF (SMTH) seeks above average total return from a combination of current income and capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.31%	+4.98%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

ALPS

ALPS ID Card

Number of funds

Total AuM

€16.36B

Expense ratio range

0.35% - 1%

Average expense ratio

0.5409%

View all ALPS funds

Top 5 funds by ALPS

		AuM
AMLP	Alerian MLP ETF	€10.34B
SMTH	ALPS Smith Core Plus Bond ETF	€2.19B
SDOG	ALPS Sector Dividend Dogs ETF	€1.16B
EQL	ALPS Equal Sector Weight ETF	€571M
IDOG	ALPS International Sector Dividend Dogs ETF	€431M

Frequently asked questions about SMTH

What does ALPS Smith Core Plus Bond ETF, SMTH, invest in?

SMTH is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of SMTH?

SMTH carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was SMTH launched?

SMTH was introduced to the market on December 5, 2023. It trades on United States

Who is the ETF issuer of SMTH?

ALPS Smith Core Plus Bond ETF, SMTH, is provided by ALPS. Learn more about ALPS here.

What is the current assets under management (AUM) of SMTH?

SMTH oversees €2.19B in assets as of March 11, 2026.

How has SMTH performed lately?

Based on data from March 11, 2026, SMTH returned -0.41% over the past month, 0.31% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for SMTH?

As of March 11, 2026, SMTH recorded net flows of +€62M over the last month and +€168M year-to-date.

Does SMTH distribute dividends?

SMTH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.46%.

What is the base currency of SMTH?

The base currency of SMTH is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

SMTH ETF · ALPS Smith Core Plus Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SMTH

What does ALPS Smith Core Plus Bond ETF, SMTH, invest in?

SMTH is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of SMTH?

SMTH carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was SMTH launched?

SMTH was introduced to the market on December 5, 2023. It trades on United States

Who is the ETF issuer of SMTH?

ALPS Smith Core Plus Bond ETF, SMTH, is provided by ALPS. Learn more about ALPS here.

What is the current assets under management (AUM) of SMTH?

SMTH oversees €2.19B in assets as of March 11, 2026.

How has SMTH performed lately?

Based on data from March 11, 2026, SMTH returned -0.41% over the past month, 0.31% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for SMTH?

As of March 11, 2026, SMTH recorded net flows of +€62M over the last month and +€168M year-to-date.

Does SMTH distribute dividends?

SMTH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.46%.

What is the base currency of SMTH?

The base currency of SMTH is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US