SMTH ALPS Funds Smith Core Plus Bond ETF

Name: ALPS Funds Smith Core Plus Bond ETF (SMTH) research data
Creator: Financial Modeling Prep

25.41 -0.02 (-0.08%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	25.43	当日价格区间	25.38 – 25.41
52周区间	25.25 – 26.47	成交量	282.44K
平均成交量	393.56K	AUM	$3.03B (Aug 27, 2026)
费用率	0.59%	收益率（TTM）	4.39%
NAV	25.37	溢价/折价	+0.16% 参考性
成立日期	Dec 05, 2023	持仓明细	789
发行方	ALPS Funds	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	00162Q346	ISIN	US00162Q3469
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.43%	-0.90%	-3.20%	-2.45%	-1.66%	—	—	—	+0.36%
总回报	+0.43%	-0.20%	-1.47%	-0.08%	+2.21%	—	—	—	+4.79%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.59%

每10,000美元投资的年化费用

$59.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 25, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 287 数据库总行数.

#	持仓	代码	权重	股票	市值
1	United States Treasury Bonds 4.375 05/15/2036	—	6.83%	211.12M	$205.9M
2	United States Treasury Notes 3.375 02/29/2028	—	5.03%	153.51M	$151.7M
3	United States Treasury Notes 4.125 10/31/2029	—	3.90%	118.26M	$117.6M
4	United States Treasury Bonds 4.625 11/15/2045	—	3.84%	124.96M	$115.9M
5	United States Treasury Notes 4.00 05/31/2028	—	3.70%	112.02M	$111.6M
6	United States Treasury Bonds 4.625 11/15/2055	—	3.50%	116.30M	$105.6M
7	United States Treasury Notes 4.25 01/31/2030	—	3.41%	103.18M	$102.9M
8	Ginnie Mae II Pool	—	3.02%	94.22M	$90.9M
9	Fannie Mae Pool	—	2.91%	92.03M	$87.6M
10	United States Treasury Bonds 4.75 08/15/2055	—	2.59%	84.45M	$78.2M
11	United States Treasury Bonds 4.75 02/15/2056	—	2.49%	81.13M	$75.2M
12	United States Treasury Bonds 4.875 08/15/2045	—	2.48%	77.96M	$74.8M
13	Freddie Mac Pool	—	1.36%	43.69M	$41.0M
14	United States Treasury Notes 3.50 10/31/2027	—	1.23%	37.32M	$37.0M
15	Cash Equivalent	USD	1.22%	36.75M	$36.7M
16	Fannie Mae REMICS	—	1.08%	34.36M	$32.5M
17	US TREASURY N/B T 4 1/4 07/31/28 4.25 07/31/2028	—	0.98%	29.56M	$29.6M
18	Freddie Mac REMICS	—	0.89%	28.54M	$26.9M
19	Government National Mortgage Association	—	0.86%	30.31M	$25.8M
20	Boeing Co. 7.01 05/01/2064	—	0.80%	22.45M	$24.2M
21	United States Treasury Notes 3.50 01/31/2028	—	0.66%	20.15M	$20.0M
22	United States Treasury Notes 3.625 08/31/2027	—	0.58%	17.52M	$17.4M
23	United States Treasury Bonds 5.00 05/15/2046	—	0.57%	17.71M	$17.2M
24	Gildan Activewear Inc. 5.40 10/07/2035	—	0.54%	16.91M	$16.2M
25	Albertsons Cos. Inc / Safeway Inc. / New…	—	0.53%	15.82M	$16.0M

显示全部 287 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

能源 100.00%

地区敞口

United States (developed) 84.15%

Other 13.00%

Canada (developed) 0.83%

Switzerland (developed) 0.69%

Cayman Islands 0.48%

Denmark (developed) 0.38%

Saudi Arabia (emerging) 0.31%

United Kingdom (developed) 0.08%

France (developed) 0.08%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.39%	已派发（过去12个月）	$1.1175
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 20, 2026	最近派息	$0.0942 (Aug 25, 2026)
1年增长率	-6.52%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.65% / 4.56%	夏普比率（1年）/（3年）	-0.393 / 0.267
最大回撤 1年 / 3年	-2.74% / -4.12%	索提诺比率（1年）	-0.56
相对标普500的Beta值（近3年）	0.063	与标普500的相关性（1年）	0.382
下行偏差 1年	2.56%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	282.44K	平均成交量	393.56K
AUM	$3.03B	溢价/折价	+0.16%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$5.3M	+0.18%	$3.01B → $3.02B
1周	$37.2M	+1.25%	$2.98B → $3.02B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： SMTH

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： SMTH →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。