NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.47 +0.12 (+0.47%) As of 08/19/2026 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$25.42▼$25.4750-Day Range$25.29▼$25.8352-Week Range$25.25▼$26.47Volume276,112 shsAverage Volume354,570 shsMarket Capitalization$2.99 billionAssets Under Management$3.02 billionDividend Yield4.40%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%0.32%0.51%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%-0.77%-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 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 stock has decreased by 2.3% and is now trading at $25.47. 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 Fermata Advisors LLC (0.07%). 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 Holdings954 Fund Statistics Assets Under Management$3.02 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest221,705 shs Miscellaneous Outstanding Shares117,450,000Beta0.13 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SMTH HoldingsUnited States Treasury Bonds 4.375 05/15/2036Holding Weight: 6.27%United States Treasury Notes 3.375 02/29/2028Holding Weight: 5.11%United States Treasury Notes 4.125 10/31/2029Holding Weight: 3.96%U.S. Treasury Note 4.00 05/31/2028Holding Weight: 3.76%United States Treasury Bonds 4.625 11/15/2045Holding Weight: 3.64%United States Treasury Notes 4.25 01/31/2030Holding Weight: 3.47%United States Treasury Bonds 4.625 11/15/2055Holding Weight: 3.31%United States Treasury Bonds 4.75 08/15/2055Holding Weight: 2.63%United States Treasury Bonds 4.75 02/15/2056Holding Weight: 2.50%United States Treasury Bonds 4.875 08/15/2045Holding Weight: 2.26%Full Holdings DetailsSMTH Sector ExposureSMTH Industry Exposure This page (NYSEARCA:SMTH) was last updated on 8/20/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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