NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.81 +0.04 (+0.16%) As of 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$25.80▼$25.8550-Day Range$25.46▼$26.0152-Week Range$25.44▼$26.47Volume314,775 shsAverage Volume322,433 shsMarket Capitalization$2.66 billionAssets Under Management$2.82 billionDividend Yield4.38%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. 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Since then, SMTH shares have decreased by 1.0% and is now trading at $25.81. Who are ALPS | Smith Core Plus Bond ETF's major shareholders? ALPS | Smith Core Plus Bond ETF's top institutional shareholders 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 Holdings975 Fund Statistics Assets Under Management$2.82 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 Interest106,850 shs Miscellaneous Outstanding Shares103,220,000Beta0.12 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? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SMTH HoldingsUnited States Treasury Notes 3.375%Holding Weight: 5.38%United States Treasury Notes 4.125%Holding Weight: 4.19%United States Treasury Notes 4.25%Holding Weight: 4.14%United States Treasury Bonds 4.625%Holding Weight: 3.83%United States Treasury Notes 4.375%Holding Weight: 3.80%United States Treasury Bonds 4.625%Holding Weight: 3.39%United States Treasury Bonds 4.75%Holding Weight: 2.47%United States Treasury Bonds 4.875%Holding Weight: 2.46%United States Treasury Bonds 4.75%Holding Weight: 2.02%United States Treasury Notes 4%Holding Weight: 1.97%Full Holdings DetailsSMTH Sector ExposureSMTH Industry Exposure This page (NYSEARCA:SMTH) was last updated on 6/16/2026 by MarketBeat.com Staff. 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