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:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›ALPS›SMTH

SMTH

ALPS Smith Core Plus Bond ETF

Active ETF Fixed Income

Not rated

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.

$25.32

-$0.065 (-0.26%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$25.32$25.42

52W price range

$25.21$26.39

YTD Perf.

-0.01%

YTD Flows

Annualized volatility

Fund AuM

€2.59B

Share class AuM

€2.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q3469

TER

0.59%

Inception date

12/5/2023

Issuer

ALPS

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SYSB iShares Edge U.S. Fixed Income Balanced Risk ETF	+0.19%
BAB Invesco Taxable Municipal Bond ETF	0.00%
SCHZ Schwab U.S. Aggregate Bond ETF	+0.13%
ZTAX X-Square Municipal Income Tax Free ETF	-0.08%
BKAG BNY Mellon Core Bond ETF	+0.12%
FISR State Street SPDR Fixed Income Sector Rotation ETF	+0.13%
FSYD Fidelity Sustainable High Yield ETF	+0.13%
PCHI Polen High Income ETF	+0.24%
NUBD Nushares ESG U.S. Aggregate Bond ETF	+0.31%
BLST Bluemonte Short Term Bond ETF	+0.17%
BLTD Bluemonte Long Term Bond ETF	+0.76%
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	+0.27%
TBUF.U TD Target 2026 U.S. Investment Grade Bond ETF	+0.10%
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF	+0.35%
BND Vanguard Total Bond Market ETF	+0.12%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

44.79%

Finance

14.65%

Industrials

8.41%

Energy

4.01%

Technology

3.97%

Consumer Services

2.12%

Consumer Cyclicals

1.91%

Utilities

1.84%

Unavailable

12.86%

Other

5.46%

Latest SMTH news

No content available for this fund

FAQ about SMTH

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

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

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

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

SMTH oversees €2.59B in assets as of August 28, 2026.

SMTH follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.42%.

As of July 31, 2026, SMTH has significant geographic allocations in USA.

As of July 31, 2026, SMTH focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, SMTH holds 952 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SMTH top three holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 4.125% 31oct2029, USD (AF-2029).

The base currency of SMTH is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 4.375% 15may2036, USD (C-2036)

6.27%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

5.11%

USA, Notes 4.125% 31oct2029, USD (AF-2029)

3.96%

USA, Notes 4% 31may2028, USD (BC-2028)

3.76%

USA, Bonds 4.625% 15nov2045, USD

3.64%

USA, Notes 4.25% 31jan2030, USD (U-2030)

3.47%

USA, Bonds 4.625% 15nov2055, USD

3.31%

USA, Bonds 4.75% 15aug2055, USD

2.63%

USA, Bonds 4.75% 15feb2056, USD

2.50%

USA, Bonds 4.875% 15aug2045, USD

2.26%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

The Ultimate ETF Comparison Tool - Try Now!

ALPS Smith Core Plus Bond ETF

FAQ about SMTH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US