ALPS Smith Core Plus Bond ETF (SMTH): ETF
ETF traded on ARCX under symbol SMTH. Quoted in usd.
ALPS Smith Core Plus Bond ETF
-0.10%$24.80
ARCX:SMTHFixed Income
AUM $3.63B·YTD --·Yield --
About SMTH
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.
Largest holdings
- U.S. Treasury Bond 5.125 08/15/20465.19%
- United States Treasury Notes 3.375 02/29/20284.97%
- United States Treasury Bonds 4.375 05/15/20364.74%
- United States Treasury Bonds 5.00 05/15/20564.41%
- United States Treasury Notes 4.00 05/31/20284.11%
- U.S. Treasury Note 4.25 08/15/20293.59%
- United States Treasury Notes 4.125 10/31/20293.47%
- U.S. Treasury Bond 5.125 08/15/20562.58%
- United States Treasury Bonds 5.00 05/15/20462.21%
- United States Treasury Bond 2.25 11/15/20271.96%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.63B
NAV$24.80
Premium/Discount+0.02%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateDec. 5, 2023
Fund Details
IssuerALPS Funds
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.34$26.47
Current: $24.80
Volume
Volume363.69K
Avg Volume833.53K
Vol/Avg0.44x
30d
901.51K
60d
1.32M
90d
995.62K
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