NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.54 +0.09 (+0.35%) As of 05/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About ALPS | Smith Core Plus Bond ETF (NYSEARCA:SMTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMTH alerts:Sign Up Key Stats Today's Range$25.48▼$25.5450-Day Range$25.33▼$26.0452-Week Range$25.15▼$26.71Volume1.69 million shsAverage Volume289,415 shsMarket Capitalization$1.77 billionAssets Under Management$1.77 billionDividend Yield4.66%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe ALPS/SMITH Core Plus Bond ETF (SMTH) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return. SMTH was launched on Dec 5, 2023 and is issued by SS&C.Read More… ALPS | Smith Core Plus Bond ETF ExpensesTypeSMTHBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.41%0.33%0.52%0.53%Other Expenses0.00%0.29%0.25%0.56%0.51%Total Expense0.59%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%Net Expense0.59%0.44%0.36%0.58%0.60% Receive SMTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ALPS | Smith Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMTH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SMTH ETF - Frequently Asked Questions How have SMTH shares performed this year? ALPS | Smith Core Plus Bond ETF's stock was trading at $25.52 at the start of the year. Since then, SMTH shares have increased by 0.1% and is now trading at $25.54. View the best growth stocks for 2025 here. Who are ALPS | Smith Core Plus Bond ETF's major shareholders? ALPS | Smith Core Plus Bond ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (59.56%), Shufro Rose & Co. LLC (6.70%), Annex Advisory Services LLC (5.36%) and Stratos Investment Management LLC (4.07%). How do I buy shares of ALPS | Smith Core Plus Bond ETF? Shares of SMTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerALPS Fund NameALPS | Smith Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMTH Inception Date12/5/2023 Fund ManagerGibson Smith, Eric Bernum Previous SymbolNYSEARCA:SMTH WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings812 Fund Statistics Assets Under Management$1.77 billion Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest37,000 shs Miscellaneous Outstanding Shares69,430,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SMTH HoldingsUnited States Treasury Inflation Indexed Bonds 2.125 01/15/2035Holding Weight: 6.33%U.S. Treasury Note 4.125 10/31/2029Holding Weight: 5.17%U.S. Treasury Bond 4.125 08/15/2044Holding Weight: 4.29%U.S. Treasury Bond 4.25 11/15/2034Holding Weight: 3.97%U.S. Treasury Note 4.25 01/31/2030Holding Weight: 3.38%U.S. Treasury Bond 4.625 02/15/2055Holding Weight: 2.66%U.S. Treasury Note 4.125 11/30/2029Holding Weight: 2.47%Cash and EquivalentsHolding Weight: 2.33%U.S. Treasury Note 4.00 03/31/2030Holding Weight: 2.20%U.S. Treasury Note 4.625 02/15/2035Holding Weight: 2.20%Full Holdings DetailsSMTH Sector ExposureSMTH Industry Exposure This page (NYSEARCA:SMTH) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersElon Musk’s Frightening Warning Forces Trump’s HandElon Musk has avoided two major financial crises before. 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