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›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.

$25.62

+$0.025 (+0.10%) today

1:30 PM 07/09/26 Closed

1D price range

$25.59$25.64

52W price range

$25.41$26.39

YTD Perf.

+0.23%

YTD Flows

Annualized volatility

Fund AuM

€2.56B

Share class AuM

€2.56B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q3469

TER

0.59%

Inception date

12/5/2023

Issuer

ALPS

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

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Sector exposures

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Latest SMTH news

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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 €2.56B in assets as of July 8, 2026.

SMTH follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 4.41%.

The base currency of SMTH is USD.

Top 10 holdings

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