ALPS Funds Smith Core Plus Bond ETF (SMTH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 3.61B USD |
| Net asset value per share | 24.64 USD |
| Inception | Dec 5, 2023 |
| Sponsor | ALPS Funds |
| Asset class | Fixed Income |
| Holdings the fund reports | 789 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 258 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Bond 5.125 08/15/2046 (not a company) | 5.08% |
| 2 | United States Treasury Notes 3.375 02/29/2028 (not a company) | 5.00% |
| 3 | United States Treasury Bonds 4.375 05/15/2036 (not a company) | 4.69% |
| 4 | Fannie Mae Pool | 4.41% |
| 5 | United States Treasury Bonds 5.00 05/15/2056 (not a company) | 4.30% |
| 6 | United States Treasury Notes 4.00 05/31/2028 (not a company) | 4.13% |
| 7 | U.S. Treasury Note 4.25 08/15/2029 (not a company) | 3.59% |
| 8 | United States Treasury Notes 4.125 10/31/2029 (not a company) | 3.48% |
| 9 | Ginnie Mae II Pool | 3.26% |
| 10 | U.S. Treasury Bond 5.125 08/15/2056 (not a company) | 2.51% |
| 11 | Freddie Mac Pool | 2.49% |
| 12 | United States Treasury Bonds 5.00 05/15/2046 (not a company) | 2.16% |
| 13 | Cash Equivalent (a fund) | 2.08% |
| 14 | U.S. Treasury Bond 4.625 08/15/2036 (not a company) | 2.02% |
| 15 | United States Treasury Bond 2.25 11/15/2027 (not a company) | 1.97% |
| 16 | U.S. Treasury Note 4.125 08/31/2028 (not a company) | 1.26% |
| 17 | Fannie Mae REMICS | 0.99% |
| 18 | Freddie Mac REMICS | 0.99% |
| 19 | U.S. Treasury Note 4.25 07/31/2028 (not a company) | 0.98% |
| 20 | U.S. Treasury Note 4.375 08/31/2031 (not a company) | 0.93% |
| 21 | Boeing Co. 7.01 05/01/2064 (not a company) | 0.84% |
| 22 | U.S. Treasury Bond 1.625 11/15/2050 (not a company) | 0.72% |
| 23 | Government National Mortgage Association | 0.64% |
| 24 | Gildan Activewear Inc. 5.40 10/07/2035 (not a company) | 0.55% |
| 25 | FN FA2771 | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Government | 45.05% |
| Corporate | 39.14% |
| Securitized | 14.59% |
| Cash & Others | 1.23% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 80.76% |
| Other | 16.33% |
| Canada | 0.95% |
| Switzerland | 0.56% |
| Cayman Islands | 0.39% |
| Denmark | 0.31% |
| Saudi Arabia | 0.28% |
| United Kingdom | 0.27% |
| Mexico | 0.15% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.