SMTH — ALPS Smith Core Plus Bond ETF
Data updated: 2026-07-29
SMTH — ALPS Smith Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.75B AUM · 0.59% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
SMTH Fund Overview
SMTH — ALPS Smith Core Plus Bond ETF is a US ETF managed by ALPS ETF Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $2.75B
- 1-year return: 5.2%
- Ticker: SMTH
- SEC CIK: 0001414040
- SEC series ID: S000082009
- Share class ID: C000245178
SMTH Holdings
Top 10 holdings of ALPS Smith Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Us Treasury N/b | 5.53% |
| Us Treasury N/b | 4.31% |
| Us Treasury N/b | 3.92% |
| Us Treasury N/b | 3.52% |
| Us Treasury N/b | 3.03% |
| Us Treasury N/b | 2.90% |
| Us Treasury N/b | 2.52% |
| Us Treasury N/b | 1.88% |
| Us Treasury N/b | 1.68% |
| Us Treasury N/b | 1.60% |
SMTH Portfolio Allocation
Asset-class allocation of ALPS Smith Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.9% |
| Securitized | 11.7% |
| Loans | 0.9% |
| Cash & Equivalents | 0.4% |
| Equity | 0.1% |
SMTH Performance
Total returns for SMTH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.2% |
| 3 years (annualised) | 4.2% |
SMTH Risk Information
Risk metrics for SMTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
SMTH Costs and Fees
SMTH costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 147%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMTH Cashflows
Over the 12 months to 2026-02, ALPS Smith Core Plus Bond ETF had net inflows of $966.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $64.71M |
| 2026-01 | $111.11M |
| 2025-12 | $89.84M |
| 2025-11 | $77.05M |
| 2025-10 | $119.33M |
| 2025-09 | $37.93M |
SMTH Debt Constituents
Largest debt holdings of ALPS Smith Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Us Treasury N/b | 5.53% |
| Us Treasury N/b | 4.31% |
| Us Treasury N/b | 3.92% |
| Us Treasury N/b | 3.52% |
| Us Treasury N/b | 3.03% |
| Us Treasury N/b | 2.90% |
| Us Treasury N/b | 2.52% |
| Us Treasury N/b | 1.88% |
| Us Treasury N/b | 1.68% |
| Us Treasury N/b | 1.60% |
SMTH Prospectus and SEC Filings
Official ALPS Smith Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.