BND vs SMTH
YTDYear to date
BND wins+0.2 pts
Past year
BND wins+0.1 pts
Fee
BND winslower fee
Yield
SMTH wins+0.3 pts
AUM
BND43.8× more
3–1BND wins
BND and SMTH · year-to-date · as of Nov 4, 2026 · AUM not scored
SMTH vs S&P 500
YTD$24.97 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+2.2%−0.9%−0.7%−0.4%——+12.8%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
ALPS SMTH and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SMTH’s Holdings
TodayU.S. Treasury U.S. Treasury Bond 5.125 08/15/20465.1%United State4.9%United State4.7%United State4.2%United State4.0%U.S. Treasur3.5%United State3.4%U.S. Treasur2.8%Fannie Mae P2.4%United State2.2%Freddie Mac 1.3%U.S. Treasur1.2%U.S. Treasur1.1%Cash Equival1.0%U.S. Treasur1.0%U.S. Treasur1.0%United State1.0%Boeing Co. 70.9%U.S. Treasur0.8%U.S. Treasur0.7%Freddie Mac 0.6%Ginnie Mae I0.6%
U.S. Treasury U.S. Treasury Bond 5.125 08/15/20465.1%United State4.9%United State4.7%United State4.2%United State4.0%U.S. Treasur3.5%United State3.4%U.S. Treasur2.8%Fannie Mae P2.4%United State2.2%Freddie Mac 1.3%U.S. Treasur1.2%
ALPS SMTH · 789 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.5% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +0.7% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.5% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.6% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | −0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.9% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.5% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.9% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.8% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −3.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.7% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.7% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
SMTH Payouts by Year
4YLatest payout, Oct 2026
$0.11
a share · every month
4.4% yield
4.4% yield
4 years added up
$3.31 a share
$3.31 a share
ALPS SMTH · per-share distributions by ex-date · 2023–2026
SMTH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | SMTH | ALPS Funds Smith Core Plus Bond ETFThis fund | 0.59% | 4.4% | −0.2% | −0.7% | −0.4% | $3.7B |
#45 of 82 this year · #79 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
SMTH and its peer group · total return · as of Nov 4, 2026
Cards for This View
SMTH’s Top 10 Holdings
Today37.3%of SMTH sits in these 10
1U.S. TU.S. Treasury Bond 5.125 08/15/20465.12%
2UnitedUnited States Treasury Notes 3.375 02/29/20284.89%
3UnitedUnited States Treasury Bonds 4.375 05/15/20364.68%
4UnitedUnited States Treasury Bonds 5.00 05/15/20564.16%
5UnitedUnited States Treasury Notes 4.00 05/31/20284.04%
6U.S. TU.S. Treasury Note 4.25 08/15/20293.53%
7UnitedUnited States Treasury Notes 4.125 10/31/20293.42%
8U.S. TU.S. Treasury Bond 5.125 08/15/20562.79%
9FannieFannie Mae Pool2.44%
10UnitedUnited States Treasury Bonds 5.00 05/15/20462.18%
ALPS SMTH · weight in the fund · as of Nov 3, 2026
SMTH’s Holdings
TodayU.S. Treasury U.S. Treasury Bond 5.125 08/15/20465.1%United State4.9%United State4.7%United State4.2%United State4.0%U.S. Treasur3.5%United State3.4%U.S. Treasur2.8%Fannie Mae P2.4%United State2.2%Freddie Mac 1.3%U.S. Treasur1.2%U.S. Treasur1.1%Cash Equival1.0%U.S. Treasur1.0%U.S. Treasur1.0%United State1.0%Boeing Co. 70.9%U.S. Treasur0.8%U.S. Treasur0.7%Freddie Mac 0.6%Ginnie Mae I0.6%
U.S. Treasury U.S. Treasury Bond 5.125 08/15/20465.1%United State4.9%United State4.7%United State4.2%United State4.0%U.S. Treasur3.5%United State3.4%U.S. Treasur2.8%Fannie Mae P2.4%United State2.2%Freddie Mac 1.3%U.S. Treasur1.2%
ALPS SMTH · 789 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
SMTH vs Peer Average
YTDSMTHAvsBPeer average
1D−0.2%−0.1%
1M+2.2%+1.9%
3M−0.9%−0.9%
YTD−0.7%−0.4%
1Y−0.4%+0.1%
3Y[…]+18.3%
5Y[…]+3.0%
1–4Peer average wins
90 Core aggregate peers · each row scaled to its leader