ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $2.54B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 98.05M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 459,219 |
| Open | 25.90 |
| Previous Close | 25.96 |
| Day's Range | 25.84 - 25.93 |
| 52-Week Low | 25.15 |
| 52-Week High | 26.47 |
| Beta | 0.14 |
| Holdings | 946 |
| Inception Date | Dec 5, 2023 |
About SMTH
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.08481 | Feb 24, 2026 |
| Jan 22, 2026 | $0.09141 | Jan 27, 2026 |
| Dec 18, 2025 | $0.09596 | Dec 23, 2025 |
| Nov 20, 2025 | $0.09153 | Nov 26, 2025 |
| Oct 23, 2025 | $0.09581 | Oct 28, 2025 |
| Sep 18, 2025 | $0.09463 | Sep 23, 2025 |
Performance
SMTH had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
News
Bonds Are Doing What They're Supposed to Do. That's a Good Thing
Advisors and investors typically embrace bonds for two primary reasons: income and portfolio protection in the event equities decline. Regarding the latter point, that's another way of saying diversif...
Points to Consider When Buying an Active Bond ETF
In the world of ETFs, actively managed fixed income is undoubtedly one of the fastest-growing segments. Indeed, the union of the ETF wrapper and bonds breathes fresh life into active management.
In 2026, Active Fixed Income Is the Way to Go
The Federal Reserve disappointed many market participants when it didn't lower interest rates last month and President Trump recently named a successor to Jerome Powell. Suffice to say, there's a lot ...
Thematic ETFs & Active Fixed Income Gain Momentum in 2026
During a recent interview, Paul Baiocchi, head of fund sales and strategy at SS&C ALPS Advisors, explained why thematic ETFs and active fixed income are experiencing renewed interest as investors look...
ALPS Smith Core Plus Bond ETF Approaches Its First Birthday
The ALPS Smith Core Plus Bond ETF aims for above-average total return through current income and capital appreciation, investing primarily in bonds. SMTH has $968m in AUM, charges 59bps in fees, and o...