NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.93 0.00 (0.00%) Closing price 04/2/2025 04:10 PM EasternExtended Trading$25.93 0.00 (0.00%) As of 04/2/2025 04:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About ALPS | Smith Core Plus Bond ETF (NYSEARCA:SMTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMTH alerts:Sign Up Key Stats Today's Range$25.87▼$26.0250-Day Range$25.39▼$26.0452-Week Range$24.92▼$26.71Volume228,867 shsAverage Volume250,054 shsMarket Capitalization$1.65 billionAssets Under Management$1.68 billionDividend Yield4.63%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads ALPS | Smith Core Plus Bond ETF ExpensesTypeSMTHBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.41%0.32%0.51%0.53%Other Expenses0.00%0.29%0.25%0.57%0.52%Total Expense0.59%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.66%-0.55%Net Expense0.59%0.44%0.35%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. Email Address 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 $25.52 at the beginning of 2025. Since then, SMTH shares have increased by 1.6% and is now trading at $25.93. View the best growth stocks for 2025 here. 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 Holdings766 Fund Statistics Assets Under Management$1.68 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 Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,500 shs Miscellaneous Outstanding Shares63,600,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 SMTH HoldingsU.S. Treasury Note 4.125 10/31/2029Holding Weight: 5.26%U.S. Treasury Bond 4.125 08/15/2044Holding Weight: 4.46%U.S. Treasury Bond 4.25 11/15/2034Holding Weight: 4.31%U.S. Treasury Note 3.50 09/30/2029Holding Weight: 3.66%U.S. Treasury Note 4.25 01/31/2030Holding Weight: 3.28%U.S. Treasury Note 4.125 11/30/2029Holding Weight: 3.22%U.S. Treasury Bond 4.625 02/15/2055Holding Weight: 3.03%U.S. Treasury Bond 4.50 11/15/2054Holding Weight: 2.68%United States Treasury Inflation Indexed Bonds 2.125 01/15/2035Holding Weight: 2.29%United States Treasury Bond 3.875 08/15/2034Holding Weight: 2.23%Full Holdings DetailsSMTH Sector ExposureSMTH Geographic Exposure This page (NYSEARCA:SMTH) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNow I look stupid. 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