NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.59 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$25.53▼$25.6150-Day Range$25.46▼$26.0152-Week Range$25.34▼$26.47Volume273,732 shsAverage Volume312,383 shsMarket Capitalization$2.64 billionAssets Under Management$2.71 billionDividend Yield4.77%Net Expense Ratio1.18%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%0.32%0.51%0.53%Other Expenses0.00%0.26%0.27%0.58%0.55%Total Expense0.59%0.51%0.40%0.74%0.73%Fee Waiver0.59%-0.26%-0.27%-0.70%-0.62%Net Expense1.18%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. 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 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 $26.07 at the beginning of 2026. Since then, SMTH shares have decreased by 1.8% and is now trading at $25.59. Who are ALPS | Smith Core Plus Bond ETF's major shareholders? ALPS | Smith Core Plus Bond ETF's top institutional investors include Hamilton Wealth LLC (2.57%), Bank of New York Mellon Corp (2.14%), Trilogy Capital Inc. (1.91%) and World Investment Advisors (0.43%). 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 Holdings986 Fund Statistics Assets Under Management$2.71 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 Interest321,600 shs Miscellaneous Outstanding Shares103,220,000Beta0.13 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 SMTH HoldingsU.S. Treasury Note 3.375 02/29/2028Holding Weight: 5.65%U.S. Treasury Note 4.125 10/31/2029Holding Weight: 4.39%U.S. Treasury Bond 4.625 11/15/2045Holding Weight: 3.90%U.S. Treasury Bond 4.625 11/15/2055Holding Weight: 3.49%U.S. Treasury Note 4.125 02/15/2036Holding Weight: 3.21%U.S. Treasury Bond 4.75 08/15/2055Holding Weight: 3.01%U.S. Treasury Note 4.25 01/31/2030Holding Weight: 2.95%U.S. Treasury Bond 4.875 08/15/2045Holding Weight: 2.52%Cash EquivalentHolding Weight: 2.03%U.S. Treasury Note 3.625 08/31/2027Holding Weight: 1.93%Full Holdings DetailsSMTH Sector ExposureSMTH Industry Exposure This page (NYSEARCA:SMTH) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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