NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.97 -0.01 (-0.04%) Closing price 04:10 PM EasternExtended Trading$25.94 -0.03 (-0.12%) As of 04:10 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$25.91▼$25.9750-Day Range$25.47▼$25.9852-Week Range$25.15▼$26.71Volume217,766 shsAverage Volume327,355 shsMarket Capitalization$1.96 billionAssets Under Management$2.01 billionDividend Yield4.58%Net Expense Ratio1.18%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%0.28%0.27%0.59%0.56%Total Expense0.59%0.52%0.40%0.74%0.73%Fee Waiver0.59%-0.24%-0.26%-0.71%-0.63%Net Expense1.18%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 1.8% and is now trading at $25.97. Who are ALPS | Smith Core Plus Bond ETF's major shareholders? Top institutional shareholders of ALPS | Smith Core Plus Bond ETF include Wealth Enhancement Advisory Services LLC (59.03%), Annex Advisory Services LLC (6.95%), Stratos Investment Management LLC (4.37%) and Bank of New York Mellon Corp (2.57%). 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 Holdings845 Fund Statistics Assets Under Management$2.01 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest16,000 shs Miscellaneous Outstanding Shares75,325,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SMTH HoldingsU.S. Treasury Note 4.125 10/31/2029Holding Weight: 4.52%U.S. Treasury Bond 4.125 08/15/2044Holding Weight: 4.41%United States Treasury Inflation Indexed Bonds 2.125 01/15/2035Holding Weight: 4.33%U.S. Treasury Bond 4.25 05/15/2035Holding Weight: 4.28%U.S. Treasury Note 4.25 01/31/2030Holding Weight: 4.07%U.S. Treasury Bond 4.625 02/15/2055Holding Weight: 2.77%U.S. Treasury Bond 4.75 05/15/2055Holding Weight: 2.56%Cash and EquivalentsHolding Weight: 2.46%U.S. Treasury Note 4.125 11/30/2029Holding Weight: 2.41%U.S. Treasury Bond 4.75 02/15/2045Holding Weight: 2.08%Full Holdings DetailsSMTH Sector ExposureSMTH Industry Exposure This page (NYSEARCA:SMTH) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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