SMTH ALPS Funds Smith Core Plus Bond ETF
25.41
-0.02 (-0.08%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.43 | Day Range | 25.38 – 25.41 |
| 52-Week Range | 25.25 – 26.47 | Volume | 282.44K |
| Avg Volume | 393.56K | AUM | $3.03B (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 4.40% |
| NAV | 25.37 | Premium/Discount | +0.16% indicative |
| Inception | Dec 05, 2023 | Holdings | 789 |
| Issuer | ALPS Funds | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 00162Q346 | ISIN | US00162Q3469 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.16% | -1.05% | -3.31% | -2.53% | -1.89% | — | — | — | +0.33% |
| Total return | +0.16% | -0.35% | -1.59% | -0.16% | +1.97% | — | — | — | +4.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 282 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds 4.375 05/15/2036 | — | 5.84% | 180.35M | $177.0M |
| 2 | United States Treasury Notes 3.375 02/29/2028 | — | 5.01% | 153.51M | $151.8M |
| 3 | United States Treasury Bonds 4.625 11/15/2045 | — | 3.96% | 128.20M | $120.0M |
| 4 | United States Treasury Notes 4.125 10/31/2029 | — | 3.89% | 118.26M | $117.8M |
| 5 | United States Treasury Notes 4.00 05/31/2028 | — | 3.69% | 112.02M | $111.7M |
| 6 | United States Treasury Bonds 4.625 11/15/2055 | — | 3.52% | 116.30M | $106.7M |
| 7 | United States Treasury Notes 4.25 01/31/2030 | — | 3.40% | 103.18M | $103.1M |
| 8 | Ginnie Mae II Pool | — | 3.01% | 94.22M | $91.2M |
| 9 | Fannie Mae Pool | — | 2.90% | 92.03M | $87.9M |
| 10 | United States Treasury Bonds 4.75 08/15/2055 | — | 2.61% | 84.45M | $79.1M |
| 11 | United States Treasury Bonds 4.875 08/15/2045 | — | 2.49% | 77.96M | $75.4M |
| 12 | United States Treasury Bonds 4.75 02/15/2056 | — | 1.50% | 48.63M | $45.6M |
| 13 | United States Treasury Bonds 5.00 05/15/2056 | — | 1.43% | 44.51M | $43.4M |
| 14 | Freddie Mac Pool | — | 1.36% | 43.69M | $41.2M |
| 15 | US TREASURY N/B T 4 5/8 08/15/36 4.625… | — | 1.34% | 40.67M | $40.7M |
| 16 | United States Treasury Notes 3.50 10/31/2027 | — | 1.22% | 37.32M | $37.1M |
| 17 | Cash Equivalent | USD | 1.11% | 33.47M | $33.5M |
| 18 | Fannie Mae REMICS | — | 1.07% | 34.16M | $32.4M |
| 19 | US TREASURY N/B T 4 1/4 07/31/28 4.25 07/31/2028 | — | 0.98% | 29.56M | $29.6M |
| 20 | Freddie Mac REMICS | — | 0.89% | 28.54M | $27.0M |
| 21 | Government National Mortgage Association | — | 0.86% | 30.31M | $26.0M |
| 22 | U.S. Treasury Note 4.375 07/31/2031 | — | 0.84% | 25.37M | $25.4M |
| 23 | Boeing Co. 7.01 05/01/2064 | — | 0.81% | 22.45M | $24.5M |
| 24 | United States Treasury Notes 3.625 08/31/2027 | — | 0.58% | 17.52M | $17.4M |
| 25 | United States Treasury Bonds 5.00 05/15/2046 | — | 0.57% | 17.71M | $17.4M |
| 26 | Gildan Activewear Inc. 5.40 10/07/2035 | — | 0.57% | 17.91M | $17.3M |
| 27 | Albertsons Cos. Inc / Safeway Inc. / New… | — | 0.53% | 15.82M | $16.0M |
| 28 | VF Corp. 2.95 04/23/2030 | — | 0.52% | 17.31M | $15.8M |
| 29 | First Citizens BancShares Inc. 5Y US TI + 1.97… | — | 0.51% | 16.00M | $15.6M |
| 30 | United States Treasury Inflation Indexed Bonds… | — | 0.49% | 15.46M | $14.9M |
| 31 | RTX Corp. 6.10 03/15/2034 | — | 0.49% | 14.04M | $14.9M |
| 32 | United States Treasury Inflation Indexed Bonds… | — | 0.49% | 15.36M | $14.9M |
| 33 | U.S. Treasury Note 4.375 07/31/2033 | — | 0.49% | 14.84M | $14.8M |
| 34 | Boeing Co. 6.53 05/01/2034 | — | 0.48% | 13.60M | $14.6M |
| 35 | Foundry JV Holdco LLC 6.30 01/25/2039 | — | 0.47% | 13.75M | $14.3M |
| 36 | Jane Street Group / JSG Finance Inc. 7.13… | — | 0.47% | 13.55M | $14.2M |
| 37 | United States Treasury Notes 3.875 03/31/2028 | — | 0.44% | 13.47M | $13.4M |
| 38 | TransDigm Inc. | — | 0.43% | 13.11M | $13.2M |
| 39 | Pinnacle Financial Partners Inc. 1D US SOFR +… | — | 0.42% | 12.45M | $12.7M |
| 40 | Carnival Corp. Ltd. 5.75 08/01/2032 | — | 0.41% | 12.60M | $12.5M |
| 41 | United States Treasury Notes 3.50 01/31/2028 | — | 0.41% | 12.65M | $12.5M |
| 42 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25… | — | 0.41% | 12.30M | $12.4M |
| 43 | Occidental Petroleum Corp. 7.88 09/15/2031 | — | 0.40% | 10.82M | $12.1M |
| 44 | FN FA4863 | — | 0.38% | 12.76M | $11.6M |
| 45 | United States Treasury Notes 4.125 06/30/2031 | — | 0.38% | 11.64M | $11.5M |
| 46 | Amneal Pharmaceuticals LLC 6.88 08/01/2032 | — | 0.36% | 10.60M | $11.0M |
| 47 | Buckeye Partners LP 6.875 07/01/2029 | — | 0.36% | 10.72M | $11.0M |
| 48 | Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 | — | 0.35% | 10.57M | $10.7M |
| 49 | Synopsys Inc. 5.15 04/01/2035 | — | 0.35% | 10.82M | $10.6M |
| 50 | PNC Financial Services Group Inc. 5Y US TI +… | — | 0.35% | 10.94M | $10.5M |
| 51 | Paramount Global 4.95 05/19/2050 | — | 0.35% | 16.85M | $10.5M |
| 52 | Nexstar Media Inc. 6.50 09/15/2033 | — | 0.33% | 10.03M | $10.1M |
| 53 | UBS Group AG 6.000 12/31/9999 | — | 0.33% | 9.95M | $10.0M |
| 54 | UBS Group AG 1D US SOFR + 1.34 03/23/2037 | — | 0.33% | 10.40M | $10.0M |
| 55 | Ford Motor Credit Co. LLC 6.80 05/12/2028 | — | 0.31% | 9.25M | $9.5M |
| 56 | Medline Borrower LP/Medline Co.-Issuer Inc.… | — | 0.31% | 9.26M | $9.4M |
| 57 | Ford Motor Credit Co. LLC 6.50 02/07/2035 | — | 0.30% | 9.06M | $9.2M |
| 58 | JPMorgan Chase & Co. 1D US SOFR + 1.62… | — | 0.30% | 9.18M | $9.2M |
| 59 | L3Harris Technologies Inc. 5.35 06/01/2034 | — | 0.30% | 9.04M | $9.1M |
| 60 | Synopsys Inc. 4.85 04/01/2030 | — | 0.29% | 8.87M | $8.9M |
| 61 | 1011778 BC ULC / New Red Finance Inc. 3.88… | — | 0.29% | 9.00M | $8.9M |
| 62 | American Electric Power Co. Inc. 5Y US TI +… | — | 0.29% | 8.77M | $8.7M |
| 63 | HCA Inc. 2.38 07/15/2031 | — | 0.29% | 9.85M | $8.7M |
| 64 | Citadel Securities Global Holdings LLC 6.20… | — | 0.28% | 8.50M | $8.6M |
| 65 | United States Treasury Notes 4.125 06/30/2028 | — | 0.28% | 8.48M | $8.5M |
| 66 | Fidelity National Information Services Inc.… | — | 0.27% | 8.22M | $8.1M |
| 67 | American Express Co. 1D US SOFR + 1.24… | — | 0.26% | 8.30M | $7.9M |
| 68 | Morgan Stanley 5Y US TI + 1.17 01/18/2041 | — | 0.26% | 8.25M | $7.9M |
| 69 | Permian Resources Operating LLC 7.00 01/15/2032 | — | 0.26% | 7.55M | $7.8M |
| 70 | Mobility Global Inc. 6.05 06/15/2036 | — | 0.26% | 7.89M | $7.8M |
| 71 | AS Mileage Plan IP Ltd. 5.021 10/20/2029 | — | 0.26% | 7.89M | $7.8M |
| 72 | HUT 8 DC LLC 6.192 11/15/2042 | — | 0.26% | 7.89M | $7.7M |
| 73 | Augusta SpinCo Corp. 5.245 03/23/2036 | — | 0.25% | 7.83M | $7.7M |
| 74 | Goldman Sachs Group Inc. 1D US SOFR + 1.19… | — | 0.25% | 7.94M | $7.6M |
| 75 | US TREASURY N/B T 5 1/8 08/15/56 5.125… | — | 0.25% | 7.63M | $7.6M |
| 76 | Martin Marietta Materials Inc. 5.625 08/15/2036 | — | 0.25% | 7.51M | $7.6M |
| 77 | United Airlines Holdings Inc. 4.875 03/01/2029 | — | 0.25% | 7.60M | $7.5M |
| 78 | VYLOR INC VYLR 5 5/8 08/15/36 5.625 08/15/2036 | — | 0.25% | 7.47M | $7.5M |
| 79 | General Motors Financial Co. Inc. 5.45… | — | 0.25% | 7.63M | $7.5M |
| 80 | VSP Optical Group Inc. 5.45 12/01/2035 | — | 0.25% | 7.60M | $7.5M |
| 81 | Wells Fargo & Co. 5Y US TI + 2.340 12/31/9999 | — | 0.25% | 7.54M | $7.5M |
| 82 | Foundry JV Holdco LLC 6.10 01/25/2036 | — | 0.25% | 7.20M | $7.4M |
| 83 | Lockheed Martin Corp. 5.00 08/15/2035 | — | 0.25% | 7.50M | $7.4M |
| 84 | CVS Health Corp. 5Y US TI + 2.89 12/31/9999 | — | 0.25% | 7.20M | $7.4M |
| 85 | Energy Transfer LP 7.38 02/01/2031 | — | 0.24% | 7.17M | $7.4M |
| 86 | Morgan Stanley SOFRINDX + 1.18 04/16/2032 | — | 0.24% | 7.48M | $7.4M |
| 87 | Wells Fargo & Co. 1D US SOFR + 1.10 01/23/2037 | — | 0.24% | 7.67M | $7.3M |
| 88 | Goldman Sachs Group Inc. 1D US SOFR + 1.55… | — | 0.24% | 7.41M | $7.3M |
| 89 | United States Treasury Notes 3.375 11/30/2027 | — | 0.24% | 7.39M | $7.3M |
| 90 | Hyundai Capital America 4.55 01/08/2031 | — | 0.24% | 7.41M | $7.2M |
| 91 | JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/9999 | — | 0.24% | 7.23M | $7.2M |
| 92 | VICI Properties LP / VICI Note Co. Inc. 4.13… | — | 0.24% | 7.53M | $7.2M |
| 93 | Sopaipilla Investor LLC 7.534 11/30/2048 | — | 0.24% | 6.86M | $7.1M |
| 94 | Constellation Energy Generation LLC 5.30… | — | 0.24% | 7.29M | $7.1M |
| 95 | Leidos Inc. 5.40 03/15/2032 | — | 0.24% | 7.07M | $7.1M |
| 96 | United States Treasury Notes 3.875 05/15/2029 | — | 0.24% | 7.19M | $7.1M |
| 97 | HONEYWELL AEROSP HONA 4.95 03/16/36 4.95… | — | 0.24% | 7.36M | $7.1M |
| 98 | Morgan Stanley 1D US SOFR + 1.31 10/22/2036 | — | 0.23% | 7.33M | $7.0M |
| 99 | Morgan Stanley 1D US SOFR + 2.62 04/20/2037 | — | 0.23% | 7.03M | $6.9M |
| 100 | Goldman Sachs Group Inc. 5Y US TI + 1.18… | — | 0.23% | 7.26M | $6.9M |
| 101 | Celanese US Holdings LLC 7.00 02/15/2031 | — | 0.23% | 6.68M | $6.9M |
| 102 | Saudi Arabian Oil Co. 5.00 02/02/2036 | — | 0.23% | 7.13M | $6.9M |
| 103 | Station Casinos LLC 4.50 02/15/2028 | — | 0.23% | 6.92M | $6.9M |
| 104 | Kinetik Holdings LP 6.63 12/15/2028 | — | 0.22% | 6.64M | $6.8M |
| 105 | AS Mileage Plan IP Ltd. 5.308 10/20/2031 | — | 0.22% | 6.91M | $6.7M |
| 106 | Flex Intermediate Holdco LLC 3.36 06/30/2031 | — | 0.22% | 7.30M | $6.7M |
| 107 | General Electric Co. 4.90 01/29/2036 | — | 0.22% | 6.82M | $6.7M |
| 108 | Lseg US Fin Corp. 5.25 03/23/2036 | — | 0.22% | 6.78M | $6.7M |
| 109 | CoStar Group Inc. 2.80 07/15/2030 | — | 0.22% | 7.33M | $6.6M |
| 110 | Constellation Energy Generation LLC 4.80… | — | 0.22% | 6.67M | $6.6M |
| 111 | American Water Capital Corp. 5.25 03/01/2035 | — | 0.22% | 6.55M | $6.5M |
| 112 | Wyndham Hotels & Resorts Inc. 4.375 08/15/2028 | — | 0.21% | 6.55M | $6.5M |
| 113 | CCO Holdings LLC / CCO Holdings Capital Corp.… | — | 0.21% | 6.46M | $6.4M |
| 114 | Automatic Data Processing Inc. 5.00 05/07/2036 | — | 0.21% | 6.54M | $6.4M |
| 115 | General Motors Co. 6.25 04/15/2035 | — | 0.20% | 5.92M | $6.1M |
| 116 | Caesars Entertainment Inc. | — | 0.20% | 6.31M | $6.1M |
| 117 | Black Pearl Compute LLC 6.125 02/15/2031 | — | 0.20% | 6.07M | $6.1M |
| 118 | Fair Isaac Corp. 6.00 05/15/2033 | — | 0.20% | 6.08M | $6.0M |
| 119 | Bank of America Corp. 5Y US TI + 1.20 09/21/2036 | — | 0.20% | 6.89M | $6.0M |
| 120 | Solventum Corp. 5.45 03/13/2031 | — | 0.20% | 5.85M | $5.9M |
| 121 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.19% | 6.05M | $5.9M |
| 122 | Alphabet Inc. 4.70 11/15/2035 | — | 0.19% | 6.09M | $5.8M |
| 123 | Jane Street Group / JSG Finance Inc. 6.75… | — | 0.19% | 5.45M | $5.8M |
| 124 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.19% | 5.85M | $5.7M |
| 125 | Discovery Global Holdings Inc. 5.141 03/15/2052 | — | 0.19% | 8.57M | $5.7M |
| 126 | Alaska Airlines Inc. 6.50 06/01/2031 | — | 0.19% | 5.68M | $5.7M |
| 127 | Capital One NA USISOA05 + 1.73 08/09/2028 | — | 0.19% | 5.55M | $5.7M |
| 128 | Danske Bank A/S 1Y US TI + 0.95 03/01/2028 | — | 0.19% | 5.59M | $5.6M |
| 129 | Space Exploration Technologies Corp. 5.875… | — | 0.18% | 5.89M | $5.6M |
| 130 | Gap Inc. 3.63 10/01/2029 | — | 0.18% | 5.85M | $5.5M |
| 131 | Goldman Sachs Group Inc. 1D US SOFR + 1.58… | — | 0.18% | 5.48M | $5.5M |
| 132 | Fidelity National Information Services Inc.… | — | 0.18% | 6.22M | $5.5M |
| 133 | Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | — | 0.18% | 5.44M | $5.5M |
| 134 | VMware LLC 4.70 05/15/2030 | — | 0.18% | 5.53M | $5.5M |
| 135 | CoBank ACB 5Y US TI + 2.818 12/31/9999 | — | 0.18% | 5.33M | $5.4M |
| 136 | NuStar Logistics LP 6.38 10/01/2030 | — | 0.18% | 5.24M | $5.4M |
| 137 | Ecolab Inc. 5.35 06/15/2036 | — | 0.17% | 5.25M | $5.3M |
| 138 | Citadel Securities Global Holdings LLC 5.50… | — | 0.17% | 5.16M | $5.2M |
| 139 | Foundry JV Holdco LLC 6.25 01/25/2035 | — | 0.17% | 5.00M | $5.2M |
| 140 | CCO Holdings LLC / CCO Holdings Capital Corp.… | — | 0.17% | 5.14M | $5.0M |
| 141 | Howmet Aerospace Inc. 4.75 04/15/2036 | — | 0.16% | 5.20M | $5.0M |
| 142 | Bank of America Corp. 1D US SOFR + 1.572… | — | 0.16% | 5.08M | $5.0M |
| 143 | Genmab A/S/Genmab Finance LLC 6.25 12/15/2032 | — | 0.16% | 4.84M | $4.9M |
| 144 | Allison Transmission Inc. 5.875 12/01/2033 | — | 0.16% | 4.92M | $4.9M |
| 145 | Jane Street Group / JSG Finance Inc. 6.13… | — | 0.16% | 4.54M | $4.8M |
| 146 | Permian Resources Operating LLC 6.25 02/01/2033 | — | 0.16% | 4.64M | $4.7M |
| 147 | JPMorgan Chase & Co. 1D US SOFR + 1.07… | — | 0.15% | 4.87M | $4.7M |
| 148 | US Bancorp 1D US SOFR + 1.60 02/01/2034 | — | 0.15% | 4.70M | $4.6M |
| 149 | Freddie Mac Multifamily Structured Pass Through… | — | 0.15% | 48.78M | $4.6M |
| 150 | GLP Capital LP / GLP Financing II Inc. 5.625… | — | 0.15% | 4.76M | $4.6M |
| 151 | Fiserv Inc. 5.45 03/15/2034 | — | 0.15% | 4.65M | $4.6M |
| 152 | JPMorgan Chase & Co. 5Y US TI + 1.25 07/23/2041 | — | 0.15% | 4.55M | $4.5M |
| 153 | PacifiCorp 5Y US TI + 3.29 08/15/2056 | — | 0.15% | 4.57M | $4.5M |
| 154 | Morgan Stanley 1D US SOFR + 1.18 01/30/2037 | — | 0.15% | 4.64M | $4.5M |
| 155 | Sirius XM Radio LLC 5.00 08/01/2027 | — | 0.15% | 4.42M | $4.4M |
| 156 | Flex Intermediate Holdco LLC 4.32 12/30/2039 | — | 0.15% | 5.25M | $4.4M |
| 157 | US Bancorp 5Y US TI + 2.541 12/31/9999 | — | 0.14% | 4.40M | $4.4M |
| 158 | American Express Co. SOFRINDX + 1.32 01/30/2036 | — | 0.14% | 4.34M | $4.4M |
| 159 | Buckeye Partners LP 4.50 03/01/2028 | — | 0.14% | 4.37M | $4.3M |
| 160 | PNC Financial Services Group Inc. 1D US SOFR +… | — | 0.14% | 4.30M | $4.3M |
| 161 | Hilcorp Energy I LP / Hilcorp Finance Co. 6.25… | — | 0.14% | 4.24M | $4.3M |
| 162 | United States Steel Corp. 5.20 08/01/2031 | — | 0.14% | 4.20M | $4.2M |
| 163 | Augusta SpinCo Corp. 4.656 03/23/2031 | — | 0.14% | 4.22M | $4.2M |
| 164 | Mobility Global Inc. 5.45 06/15/2031 | — | 0.14% | 4.15M | $4.2M |
| 165 | Ecolab Inc. 5.15 06/15/2033 | — | 0.14% | 4.13M | $4.1M |
| 166 | Fiserv Inc. 5.25 08/11/2035 | — | 0.14% | 4.30M | $4.1M |
| 167 | Wells Fargo & Co. 1D US SOFR + 0.97 05/20/2032 | — | 0.14% | 4.14M | $4.1M |
| 168 | Southwest Airlines Co. 5.25 11/15/2035 | — | 0.13% | 4.31M | $4.1M |
| 169 | JPMorgan Chase & Co. 1D US SOFR + 1.26… | — | 0.13% | 4.06M | $4.0M |
| 170 | Fidelity National Information Services Inc.… | — | 0.13% | 3.99M | $4.0M |
| 171 | Regions Bank/Birmingham AL 1D US SOFR + 0.81… | — | 0.13% | 3.96M | $4.0M |
| 172 | GFL Environmental Inc. 4.00 08/01/2028 | — | 0.13% | 4.02M | $3.9M |
| 173 | General Dynamics Corp. 4.95 08/15/2035 | — | 0.13% | 3.97M | $3.9M |
| 174 | American Express Co. 5Y US TI + 2.854 12/31/9999 | — | 0.13% | 3.91M | $3.9M |
| 175 | HONEYWELL AEROSP HONA 4.3 03/16/31 4.30… | — | 0.13% | 3.99M | $3.9M |
| 176 | Vistra Operations Co. LLC 7.75 10/15/2031 | — | 0.13% | 3.71M | $3.9M |
| 177 | Oracle Corp. 5.70 02/04/2036 | — | 0.13% | 4.12M | $3.8M |
| 178 | JPMorgan Chase & Co. 1D US SOFR + 1.30… | — | 0.13% | 3.92M | $3.8M |
| 179 | Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027 | — | 0.12% | 3.72M | $3.7M |
| 180 | Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999 | — | 0.12% | 3.73M | $3.7M |
| 181 | Farm Credit Bank of Texas 5Y US TI + 3.291… | — | 0.12% | 3.54M | $3.7M |
| 182 | Bank of New York Mellon Corp. 1D US SOFR + 1.18… | — | 0.12% | 3.73M | $3.6M |
| 183 | Bank of New York Mellon Corp. 5Y US TI + 2.63… | — | 0.12% | 3.60M | $3.6M |
| 184 | VMware LLC 2.20 08/15/2031 | — | 0.12% | 4.05M | $3.5M |
| 185 | BioMarin Pharmaceutical Inc. | — | 0.12% | 3.52M | $3.5M |
| 186 | JPMorgan Chase & Co. 1D US SOFR + 0.93… | — | 0.11% | 3.43M | $3.5M |
| 187 | Accenture Capital Inc. 5.60 07/10/2036 | — | 0.11% | 3.37M | $3.3M |
| 188 | US Bancorp 5Y US TI + 0.95 11/03/2036 | — | 0.11% | 3.76M | $3.3M |
| 189 | Teleflex Inc. 4.25 06/01/2028 | — | 0.11% | 3.23M | $3.2M |
| 190 | CoBank ACB 5Y US TI + 2.620 12/31/9999 | — | 0.10% | 3.14M | $3.2M |
| 191 | Paramount Global 4.20 05/19/2032 | — | 0.10% | 3.58M | $3.1M |
| 192 | VYLOR INC VYLR 5 1/8 08/15/31 5.125 08/15/2031 | — | 0.10% | 3.11M | $3.1M |
| 193 | Charter Communications Operating LLC / Charter… | — | 0.10% | 3.07M | $3.1M |
| 194 | Entergy Corp. 5Y US TI + 2.67 12/01/2054 | — | 0.10% | 2.99M | $3.1M |
| 195 | Carnival Corp. Ltd. 4.00 08/01/2028 | — | 0.10% | 3.13M | $3.1M |
| 196 | Morgan Stanley SOFRINDX + 1.43 07/17/2037 | — | 0.10% | 3.03M | $3.0M |
| 197 | Goldman Sachs Group Inc. 5Y US TI + 2.809… | — | 0.10% | 2.91M | $3.0M |
| 198 | HEICO Corp. 4.95 08/01/2031 | — | 0.10% | 3.01M | $3.0M |
| 199 | HEICO Corp. 5.40 08/01/2036 | — | 0.10% | 3.01M | $3.0M |
| 200 | United States Steel Corp. 5.70 08/01/2036 | — | 0.10% | 3.00M | $3.0M |
| 201 | Fannie Mae-Aces | — | 0.10% | 138.54M | $2.9M |
| 202 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.10% | 3.02M | $2.9M |
| 203 | General Motors Financial Co. Inc. 5.10… | — | 0.10% | 2.89M | $2.9M |
| 204 | Bank of America Corp. 1D US SOFR + 1.04… | — | 0.09% | 2.92M | $2.9M |
| 205 | Xcel Energy Inc. 5Y US TI + 2.17 12/03/2056 | — | 0.09% | 2.94M | $2.9M |
| 206 | General Motors Co. 5.625 04/15/2030 | — | 0.09% | 2.80M | $2.9M |
| 207 | GLP Capital LP / GLP Financing II Inc. 5.30… | — | 0.09% | 2.84M | $2.8M |
| 208 | Global Payments Inc. 5.55 11/15/2035 | — | 0.09% | 2.95M | $2.8M |
| 209 | First Citizens BancShares Inc. 1D US SOFR +… | — | 0.09% | 2.86M | $2.8M |
| 210 | Freddie Mac Gold Pool | — | 0.09% | 3.15M | $2.8M |
| 211 | Charles Schwab Corp. 1D US SOFR + 1.28… | — | 0.09% | 2.81M | $2.8M |
| 212 | United Airlines Holdings Inc. 5.375 03/01/2031 | — | 0.09% | 2.79M | $2.8M |
| 213 | American Water Capital Corp. 4.625 06/01/2029 | — | 0.09% | 2.75M | $2.8M |
| 214 | Amneal Pharmaceuticals LLC | — | 0.09% | 2.69M | $2.7M |
| 215 | Penn Entertainment Inc. 5.625 01/15/2027 | — | 0.09% | 2.69M | $2.7M |
| 216 | Bayer US Finance LLC 5.625 07/20/2036 | — | 0.09% | 2.72M | $2.7M |
| 217 | Alaska Airlines 2020-1 Class A Pass Through… | — | 0.09% | 2.63M | $2.6M |
| 218 | Citadel Securities Global Holdings LLC 5.75… | — | 0.09% | 2.69M | $2.6M |
| 219 | First-Citizens Bank & Trust Co. 1D US SOFR +… | — | 0.09% | 2.59M | $2.6M |
| 220 | Meridian Arc Holdco LLC 6.25 04/30/2031 | — | 0.08% | 2.68M | $2.6M |
| 221 | HSBC Holdings PLC 5Y US TI + 2.80 12/31/9999 | — | 0.08% | 2.53M | $2.6M |
| 222 | BioMarin Pharmaceutical Inc. 5.50 02/15/2034 | — | 0.08% | 2.58M | $2.5M |
| 223 | Kroger Co. 5.00 09/15/2034 | — | 0.08% | 2.60M | $2.5M |
| 224 | United States Treasury Notes 4.25 06/30/2033 | — | 0.08% | 2.50M | $2.5M |
| 225 | Ally Financial Inc. 7Y US TI + 3.481 12/31/9999 | — | 0.08% | 2.50M | $2.4M |
| 226 | Saudi Arabian Oil Co. 4.375 02/02/2031 | — | 0.08% | 2.41M | $2.4M |
| 227 | Permian Resources Operating LLC 5.875 07/01/2029 | — | 0.08% | 2.32M | $2.3M |
| 228 | L'Oreal SA 5.00 05/20/2035 | — | 0.08% | 2.31M | $2.3M |
| 229 | Bank of Hawaii | — | 0.08% | 86.68K | $2.3M |
| 230 | Citadel Securities Global Holdings LLC 5.125… | — | 0.08% | 2.32M | $2.3M |
| 231 | Bayer US Finance LLC 5.125 07/20/2031 | — | 0.07% | 2.27M | $2.3M |
| 232 | Goldman Sachs Group Inc. 5Y US TI + 2.18… | — | 0.07% | 2.27M | $2.3M |
| 233 | Accenture Capital Inc. 5.00 07/10/2031 | — | 0.07% | 2.24M | $2.2M |
| 234 | Vistra Corp. 5Y US TI + 6.930 12/31/9999 | — | 0.07% | 2.17M | $2.2M |
| 235 | Jackson Financial Inc. 6.15 01/15/2037 | — | 0.07% | 2.16M | $2.1M |
| 236 | Eversource Energy 5Y US TI + 2.33 08/15/2056 | — | 0.07% | 2.10M | $2.1M |
| 237 | SM Energy Co. 8.75 07/01/2031 | — | 0.07% | 2.00M | $2.1M |
| 238 | Ecolab Inc. 4.80 06/15/2031 | — | 0.07% | 2.09M | $2.1M |
| 239 | Paramount Global 4.38 03/15/2043 | — | 0.07% | 3.25M | $2.1M |
| 240 | Jackson Financial Inc. | JXN-PA | 0.07% | 79.23K | $2.0M |
| 241 | Ford Motor Credit Co. LLC 5.431 08/13/2029 | — | 0.07% | 2.02M | $2.0M |
| 242 | Morgan Stanley SOFRINDX + 1.41 04/10/2037 | — | 0.07% | 2.04M | $2.0M |
| 243 | Fiserv Inc. 2.65 06/01/2030 | — | 0.07% | 2.17M | $2.0M |
| 244 | Rocket Cos. Inc. 6.50 06/15/2034 | — | 0.07% | 1.95M | $2.0M |
| 245 | Sunoco LP 5.625 07/15/2034 | — | 0.06% | 1.99M | $1.9M |
| 246 | Eastman Chemical Co. 4.50 02/20/2031 | — | 0.06% | 1.99M | $1.9M |
| 247 | UBS Group AG 1D US SOFR + 1.34 08/10/2037 | — | 0.06% | 2.00M | $1.9M |
| 248 | Rocket Mortgage LLC 3.88 03/01/2031 | — | 0.06% | 2.05M | $1.9M |
| 249 | Sunoco LP 5.875 03/15/2034 | — | 0.06% | 1.88M | $1.9M |
| 250 | Albertsons Cos. Inc / Safeway Inc. / New… | — | 0.06% | 1.90M | $1.8M |
| 251 | Buckeye Partners LP 4.125 12/01/2027 | — | 0.06% | 1.82M | $1.8M |
| 252 | PayPal Holdings Inc. 5.55 06/01/2036 | — | 0.06% | 1.80M | $1.8M |
| 253 | Leidos Inc. 5.00 03/15/2036 | — | 0.06% | 1.85M | $1.8M |
| 254 | United Airlines 2020-1 Class A Pass Through… | — | 0.06% | 1.73M | $1.8M |
| 255 | Leidos Inc. 2.30 02/15/2031 | — | 0.06% | 1.97M | $1.7M |
| 256 | Energy Transfer LP 4.16 12/31/9999 | — | 0.06% | 1.71M | $1.7M |
| 257 | American Water Capital Corp. 5.15 03/01/2034 | — | 0.06% | 1.73M | $1.7M |
| 258 | Cushman & Wakefield US Borrower LLC 6.75… | — | 0.05% | 1.64M | $1.6M |
| 259 | United States Treasury Notes 3.75 06/30/2027 | — | 0.05% | 1.58M | $1.6M |
| 260 | Ginnie Mae I Pool | — | 0.05% | 1.68M | $1.6M |
| 261 | Rocket Cos. Inc. 6.13 08/01/2031 | — | 0.05% | 1.51M | $1.5M |
| 262 | State Street Corp. 1D US SOFR + 1.49 11/01/2034 | — | 0.05% | 1.58M | $1.5M |
| 263 | U.S. Treasury Note 4.125 07/15/2029 | — | 0.05% | 1.47M | $1.5M |
| 264 | Hyundai Capital America 5.25 06/21/2033 | — | 0.05% | 1.46M | $1.4M |
| 265 | Sunoco LP 5.625 03/15/2031 | — | 0.05% | 1.38M | $1.4M |
| 266 | Rocket Cos. Inc. 6.13 08/01/2030 | — | 0.04% | 1.20M | $1.2M |
| 267 | Albertsons Cos. Inc / Safeway Inc. / New… | — | 0.04% | 1.23M | $1.2M |
| 268 | Farm Credit Bank of Texas 5Y US TI + 3.010… | — | 0.04% | 1.16M | $1.2M |
| 269 | Freddie Mac Multiclass Certificates Series… | — | 0.04% | 1.40M | $1.1M |
| 270 | Western Midstream Operating LP 7.25 04/01/2030 | — | 0.03% | 962.00K | $1.0M |
| 271 | HF Sinclair Corp. 5.00 02/01/2028 | — | 0.03% | 1.00M | $998.6K |
| 272 | Sierra Pacific Power Co. 5Y US TI + 2.64… | — | 0.03% | 995.00K | $993.2K |
| 273 | Sunoco LP 5.375 07/15/2031 | — | 0.03% | 990.00K | $980.9K |
| 274 | Danske Bank A/S 1Y US TI + 0.98 03/27/2032 | — | 0.03% | 845.00K | $840.1K |
| 275 | Celanese US Holdings LLC 7.33 07/15/2029 | — | 0.03% | 768.00K | $802.3K |
| 276 | American Express Co. 5Y US TI + 1.15 02/08/2041 | — | 0.03% | 784.00K | $766.8K |
| 277 | Taylor Morrison Communities Inc. 5.125… | — | 0.02% | 603.00K | $605.4K |
| 278 | Iron Mountain Inc. 5.25 03/15/2028 | — | 0.02% | 603.00K | $602.3K |
| 279 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.01% | 353.00K | $358.0K |
| 280 | Freddie Mac Non Gold Pool | — | 0.01% | 359.22K | $350.9K |
| 281 | Freddie Mac Strips | — | 0.00% | 87.46K | $80.9K |
| 282 | Freddie Mac Structured Pass-Through Certificates | — | 0.00% | 11.69K | $10.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.40% | Paid (last 12 months) | $1.1175 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.0942 (Aug 25, 2026) |
| Growth 1Y | -6.52% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | $0.0942 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 21, 2026 | $0.0951 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.0921 |
| May 21, 2026 | May 21, 2026 | May 27, 2026 | $0.0965 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 21, 2026 | $0.0921 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.0933 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 24, 2026 | $0.0848 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.0914 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0960 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 26, 2025 | $0.0915 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 28, 2025 | $0.0958 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.0946 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.64% / 4.56% | Sharpe 1Y / 3Y | -0.458 / 0.261 |
| Max drawdown 1Y / 3Y | -2.74% / -4.12% | Sortino 1Y | -0.652 |
| Beta vs S&P 500 (3Y) | 0.063 | Correlation vs S&P 500 (1Y) | 0.382 |
| Downside deviation 1Y | 2.56% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 282.44K | Average volume | 393.56K |
| AUM | $3.03B | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $13.0M | +0.43% | $3.02B → $3.03B |
| 1 Week | -$1.5M | -0.05% | $3.02B → $3.03B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SMTH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for SMTH →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.