NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.04 +0.01 (+0.04%) Closing price 04:00 PM EasternExtended Trading$25.04 0.00 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About ALPS | Smith Core Plus Bond ETF (NYSEARCA:SMTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMTH alerts:Sign Up Key Stats Today's Range$24.99▼$25.0550-Day Range$24.95▼$25.6052-Week Range$24.94▼$26.47Volume474,379 shsAverage Volume503,923 shsMarket Capitalization$2.94 billionAssets Under Management$3.63 billionDividend Yield4.43%Net Expense Ratio0.59%Aggregate RatingN/A ETF Overview The 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%0.40%0.31%0.50%0.53%Other Expenses0.00%0.24%0.31%0.60%0.54%Total Expense0.59%0.51%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.35%-0.78%-0.68%Net Expense0.59%0.43%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMTH ETF News HeadlinesALPS | Smith Core Plus Bond ETF (NYSEARCA:SMTH) Reaches New 12-Month Low - Should You Sell?September 15, 2026 | americanbankingnews.comSee More Headlines SMTH ETF - Frequently Asked Questions How have SMTH shares performed this year? ALPS | Smith Core Plus Bond ETF's stock was trading at $26.07 on January 1st, 2026. Since then, SMTH shares have decreased by 4.1% and is now trading at $25.0050. Who are ALPS | Smith Core Plus Bond ETF's major shareholders? ALPS | Smith Core Plus Bond ETF's top institutional investors include Annex Advisory Services LLC (8.07%), Trilogy Capital Inc. (3.67%), Tenzing Financial LLC (0.25%) and Citadel Advisors LLC (0.08%). 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 Holdings927 Fund Statistics Assets Under Management$3.63 billion Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest311,634 shs Miscellaneous Outstanding Shares117,450,000Beta0.13 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SMTH HoldingsUnited States Treasury Notes 3.375 02/29/2028Holding Weight: 4.97%U.S. Treasury Bond 5.125 08/15/2046Holding Weight: 4.79%U.S. Treasury Bond 5.125 08/15/2056Holding Weight: 4.40%United States Treasury Bonds 4.375 05/15/2036Holding Weight: 4.40%United States Treasury Bonds 5.00 05/15/2056Holding Weight: 4.35%U.S. Treasury Bond 4.625 08/15/2036Holding Weight: 4.17%United States Treasury Notes 4.00 05/31/2028Holding Weight: 4.11%U.S. Treasury Note 4.25 08/15/2029Holding Weight: 3.59%United States Treasury Notes 4.125 10/31/2029Holding Weight: 3.47%Cash EquivalentHolding Weight: 3.05%Full Holdings DetailsSMTH Sector ExposureSMTH Industry Exposure This page (NYSEARCA:SMTH) was last updated on 9/22/2026 by MarketBeat.com Staff. 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