ALPS Funds Smith Core Plus Bond ETFSMTH

ALPSBonds & CashCore Aggregate#592 of 786 by YTD

$25.05

+0.3% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 6, 2023 – Nov 4, 2026SMTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.6%	−0.3%	−0.4%	0.0%	—	—	+13.1%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.7B
Expense ratio: 0.59%
Distribution yield: 4.4%
NAV: $24.99
Volume: 403K
Avg. volume 30D: 958K
High today: $25.09
Low today: $24.97
Previous close: $24.97
52-week high: $26.36
52-week low: $24.34
Our risk indicator: 2/5

SMTH in One Breath

SMTH Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$62.4M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$124M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$682M

#56SMTHALPS−0.4%$3.7B

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SMTH

$10,000 in SMTH became

$11,314

In the S&P 500 (VOO)

$17,521

Total return, dividends in · Dec 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SMTH’s Top Holdings

Today

U.S. Treasury U.S. Treasury Bond 5.125 08/15/20465.1%United State4.9%United State4.7%United State4.2%United State4.1%U.S. Treasur3.6%United State3.4%U.S. Treasur2.8%Fannie Mae P2.5%United State2.2%Freddie Mac 1.3%U.S. Treasur1.2%U.S. Treasur1.1%U.S. Treasur1.0%U.S. Treasur1.0%Boeing Co. 70.9%Cash Equival0.9%U.S. Treasur0.8%U.S. Treasur0.7%Freddie Mac 0.7%Ginnie Mae I0.6%Fannie Mae R0.6%

ALPS SMTH · 789 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SMTH Holds

Today

All holdings100.0%

U.S. Treas 5.1 · United Sta 4.9 · United Sta 4.7 · United Sta 4.2 · United Sta 4.1 · U.S. Treas 3.6 · United Sta 3.4

ALPS SMTH · share of the fund · as of Nov 4, 2026

U.S.’s Share of SMTH

Today

5.1%

$51 of every $1,000 in SMTH is U.S.

U.S. held by SMTH

$190M

ALPS SMTH · each square = $10 of $1,000 · as of Nov 4, 2026

SMTH’s Share of Core Aggregate ETFs

Today

0.6%

of the $585B in 91 Core aggregate ETFs

SMTH$3.7B0.6%

BND$161B27.6%

AGG$139B23.8%

88 others$280B48.0%

Core aggregate ETF AUM · Nov 5, 2026

SMTH Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

SMTH$0.59

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside SMTH

789 holdings · as of Nov 4, 2026

SMTH

ALPS Funds Smith Core Plus Bond ETF

Today

All holdings100.0%U.S. Treas5.1%United Sta4.9%United Sta4.7%United Sta4.2%United Sta4.1%U.S. Treas3.6%United Sta3.4%U.S. Treas2.8%Fannie Mae2.5%United Sta2.2%775 more holdings57.9% of the fund

All holdings100.0%U.S. Treas5.1%United Sta4.9%United Sta4.7%United Sta4.2%783 more holdings73.5% of the fund

#	Ticker	Company	Weight ▼
1	—	U.S. Treasury Bond 5.125 08/15/2046	5.12%
2	—	United States Treasury Notes 3.375 02/29/2028	4.93%
3	—	United States Treasury Bonds 4.375 05/15/2036	4.70%
4	—	United States Treasury Bonds 5.00 05/15/2056	4.16%
5	—	United States Treasury Notes 4.00 05/31/2028	4.07%
6	—	U.S. Treasury Note 4.25 08/15/2029	3.55%
7	—	United States Treasury Notes 4.125 10/31/2029	3.44%
8	—	U.S. Treasury Bond 5.125 08/15/2056	2.79%
9	—	Fannie Mae Pool	2.45%
10	—	United States Treasury Bonds 5.00 05/15/2046	2.18%

ALPS SMTH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.0%

How It Compares

SMTH

ALPS Funds Smith Core Plus Bond ETF’s Peers


BND	VanguardRead Desk	0.03%	+0.3%	−0.1%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.3%	−0.2%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.5%	0.0%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.7%	+0.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.3%	−1.0%	$28.1B
SMTH	ALPSThis fundRead Desk	0.59%	0.0%	−0.4%	$3.7B

Core aggregate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SMTH head to head with BND →

BND vs SMTH

YTD

BNDVanguard · Core aggregateSMTHALPS · Core aggregate

Year to date

−0.1%

−0.4%

BND wins+0.3 pts

Past year

+0.3%

+0.0%

BND wins+0.3 pts

Fee

0.03%

0.59%

BND winslower fee

Yield

4.1%

4.4%

SMTH wins+0.3 pts

AUM

$161B

$3.7B

BND43.5× more

3–1BND wins

Vanguard BND and ALPS SMTH · year-to-date · as of Nov 5, 2026 · AUM not scored

SMTH vs VOO

SMTH · ALPS Funds Smith Core Plus Bond

+0.0%

VOO · S&P 500

+13.5%

Gap

13.5 pts

ALPS SMTH and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SMTH vs Its Peer Average

YTD

SMTHAvsBPeer average

1D+0.3%+0.4%

1M+2.6%+2.1%

3M−0.3%−0.2%

YTD−0.4%0.0%

1Y0.0%+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

1–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

SMTH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.95%

Deepest drop · 1Y−4.6%

Lowest point · 5Y0.0%

52-week range

$25.05

$24.34−5.0% from the high$26.36

ALPS SMTH · past-year price moves · as of Nov 5, 2026

SMTH

Fund Facts

Today

2023launched Dec 5

Tracks[…]

Exchange · CUSIPAMEX · 00162Q346

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS SMTH · fund facts · as of Nov 5, 2026

SMTH

Payouts by Year

$0.11per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 22 · Oct 27, 2026

12 payouts added up$1.11 a share

ALPS SMTH · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.99

Premium / discount[…]

Median spread · 30D[…]

Volume today403K

Average volume · 30D958K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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