SMTH Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
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ALPSBonds & CashCore Aggregate#594 of 781 by YTD
U.S. Treasury Bond 5.125 08/15/2046 5.1%United States Treasury Bonds 4.375 05/15/2036 4.6%United States Treasury Bonds 5.00 05/15/2056 4.3%United States Treasury Notes 4.00 05/31/2028 4.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.3% | +1.1% | −1.4% | −1.5% | −1.4% | — | — | +11.9% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$51 of every $1,000 in SMTH is U.S.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | U.S. Treasury Bond 5.125 08/15/2046 | 5.05% |
| 2 | — | United States Treasury Bonds 4.375 05/15/2036 | 4.64% |
| 3 | — | United States Treasury Bonds 5.00 05/15/2056 | 4.30% |
| 4 | — | United States Treasury Notes 4.00 05/31/2028 | 4.02% |
| 5 | — | U.S. Treasury Note 4.25 08/15/2029 | 3.51% |
| 6 | — | U.S. Treasury Bond 5.125 08/15/2056 | 3.49% |
| 7 | — | United States Treasury Notes 4.125 10/31/2029 | 3.40% |
| 8 | — | Fannie Mae Pool | 2.40% |
| 9 | — | United States Treasury Bonds 5.00 05/15/2046 | 2.15% |
| 10 | — | United States Treasury Notes 3.375 02/29/2028 |
| # | |||||
|---|---|---|---|---|---|
| 1 | —U.S. Treasury Bond 5.125 08/15/2046 | 5.05% | $505.36 | 193.4M | $187.1M |
| 2 | —United States Treasury Bonds 4.375 05/15/2036 | 4.64% | $463.79 | 180.1M | $171.7M |
| 3 | —United States Treasury Bonds 5.00 05/15/2056 | 4.30% | $430.26 | 168.0M | $159.3M |
| 4 | —United States Treasury Notes 4.00 05/31/2028 | 4.02% | $402.25 | 150.6M | $148.9M |
| 5 | —U.S. Treasury Note 4.25 08/15/2029 | 3.51% | $351.00 | 131.9M | $130.0M |
| 6 | —U.S. Treasury Bond 5.125 08/15/2056 | 3.49% | $349.04 | 133.6M | $129.2M |
| 7 | —United States Treasury Notes 4.125 10/31/2029 | 3.40% | $339.84 | 128.3M | $125.8M |
| 8 | —United States Treasury Bonds 5.00 05/15/2046 | 2.15% | $215.02 | 83.6M | $79.6M |
| 9 | —United States Treasury Notes 3.375 02/29/2028 | 1.41% | $140.79 | 53.0M | $52.1M |
| 10 | —U.S. Treasury Note 4.125 08/31/2028 | 1.23% | $123.26 | 46.2M | $45.6M |
| 11 | —U.S. Treasury Bond 4.625 08/15/2036 | 1.19% | $118.96 | 45.4M | $44.0M |
| 12 | —Cash Equivalent | 1.18% | $118.11 | 43.7M | $43.7M |
| 13 | —U.S. Treasury Note 4.75 09/30/2028 | 0.98% | $97.63 | 36.2M | $36.1M |
| 14 | —U.S. Treasury Note 4.25 07/31/2028 | 0.95% | $95.22 | 35.6M | $35.3M |
| 15 | —Boeing 7.01 05/01/2064 | 0.89% | $89.03 | 31.3M | $33.0M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $584B in 91 Core aggregate ETFs
| 1.41% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 27, 2026 | $0.11 |
| Sep 17, 2026 | Sep 22, 2026 | $0.0758 |
| Aug 20, 2026 | Aug 25, 2026 | $0.0942 |
| Jul 16, 2026 | Jul 21, 2026 | $0.0951 |
| Jun 18, 2026 | Jun 24, 2026 | $0.0921 |
| May 21, 2026 | May 27, 2026 | $0.0965 |
| Apr 16, 2026 | Apr 21, 2026 | $0.0921 |
| Mar 19, 2026 | Mar 24, 2026 | $0.0933 |
| Feb 19, 2026 | Feb 24, 2026 | $0.0848 |
| Jan 22, 2026 | Jan 27, 2026 | $0.0914 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0960 |
| Nov 20, 2025 | Nov 26, 2025 | $0.0915 |