What does SMTH track?

SMTH is the ALPS Funds Smith Core Plus Bond ETF, a Other ETF.

What is the expense ratio of SMTH?

Expense ratio data for SMTH is shown on the page when available from our data provider.

What are the largest holdings in SMTH?

Top holdings include United States Treasury Notes 3.375 02/29/2028, United States Treasury Bonds 4.375 05/15/2036, United States Treasury Notes 4.00 05/31/2028, United States Treasury Bonds 4.625 11/15/2045, United States Treasury Notes 4.125 10/31/2029.

How can PortView analyze SMTH overlap with other ETFs?

PortView computes the holdings overlap between SMTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ALPS Funds Smith Core Plus Bond (SMTH) ETF Holdings & Analysis

ETFOther

$25.23+0.02%

1-year price historyRange $25.22 – $26.47

52-week range$25.23

$25.21$26.47

What SMTH does

The ALPS | Smith Core Plus Bond ETF (SMTH) endeavors to achieve overall returns that surpass the typical, by combining consistent income generation with growth in the value of its holdings.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Notes 3.375 02/29/2028	5.02%
	United States Treasury Bonds 4.375 05/15/2036	4.81%
	United States Treasury Notes 4.00 05/31/2028	4.14%
	United States Treasury Bonds 4.625 11/15/2045	3.92%
	United States Treasury Notes 4.125 10/31/2029	3.88%
	US TREASURY N/B T 4 5/8 08/15/36 4.625 08/15/2036	3.83%
	U.S. Treasury Note 4.25 08/15/2029	3.40%
	Fannie Mae Pool	3.27%
	United States Treasury Bonds 5.00 05/15/2056	3.02%
	Ginnie Mae II Pool	3.00%

Sector allocation

Energy

100.00%

Geographic allocation

United States	83.64%
Other	13.58%
Canada	0.86%
Switzerland	0.57%
Cayman Islands	0.48%
Denmark	0.40%
Saudi Arabia	0.31%
United Kingdom	0.08%
France	0.08%

PortView Portfolio Insights

PortView analyzes how SMTH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SMTH in PortView →

Related securities

Frequently asked questions

What does SMTH track?: SMTH is the ALPS Funds Smith Core Plus Bond ETF, a Other ETF.
What is the expense ratio of SMTH?: Expense ratio data for SMTH is shown on the page when available from our data provider.
What are the largest holdings in SMTH?: Top holdings include United States Treasury Notes 3.375 02/29/2028, United States Treasury Bonds 4.375 05/15/2036, United States Treasury Notes 4.00 05/31/2028, United States Treasury Bonds 4.625 11/15/2045, United States Treasury Notes 4.125 10/31/2029.
How can PortView analyze SMTH overlap with other ETFs?: PortView computes the holdings overlap between SMTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.