SMTH ALPS Funds Smith Core Plus Bond ETF
24.55
-0.05 (-0.20%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.60 | 当日价格区间 | 24.53 – 24.57 |
| 52周区间 | 24.34 – 26.47 | 成交量 | 726.67K |
| 平均成交量 | 787.62K | AUM | $3.60B (Oct 10, 2026) |
| 费用率 | 0.59% | 收益率（TTM） | 4.48% |
| NAV | 24.58 | 溢价/折价 | -0.12% 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： Oct 10, 2026.
价格走势图
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 | -2.54% | -4.06% | -5.14% | -5.83% | -6.12% | — | — | — | -0.89% |
| 总回报 | -2.54% | -3.69% | -3.80% | -3.54% | -2.77% | — | — | — | +3.29% |
* 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 Oct 09, 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 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 257 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bond 5.125 08/15/2046 | — | 5.04% | 193.38M | $181.4M |
| 2 | United States Treasury Notes 3.375 02/29/2028 | — | 5.01% | 183.51M | $180.3M |
| 3 | United States Treasury Bonds 4.375 05/15/2036 | — | 4.68% | 180.09M | $168.5M |
| 4 | Fannie Mae Pool | — | 4.42% | 172.44M | $159.1M |
| 5 | United States Treasury Bonds 5.00 05/15/2056 | — | 4.26% | 167.69M | $153.2M |
| 6 | United States Treasury Notes 4.00 05/31/2028 | — | 4.14% | 150.61M | $148.9M |
| 7 | U.S. Treasury Note 4.25 08/15/2029 | — | 3.60% | 131.85M | $129.6M |
| 8 | United States Treasury Notes 4.125 10/31/2029 | — | 3.48% | 128.26M | $125.4M |
| 9 | Ginnie Mae II Pool | — | 3.22% | 123.92M | $115.9M |
| 10 | U.S. Treasury Bond 4.625 08/15/2036 | — | 2.55% | 96.17M | $91.7M |
| 11 | U.S. Treasury Bond 5.125 08/15/2056 | — | 2.49% | 96.20M | $89.6M |
| 12 | Freddie Mac Pool | — | 2.45% | 94.34M | $88.2M |
| 13 | United States Treasury Bond 2.25 11/15/2027 | — | 2.28% | 84.01M | $81.9M |
| 14 | United States Treasury Bonds 5.00 05/15/2046 | — | 2.14% | 83.58M | $77.1M |
| 15 | Cash Equivalent | USD | 1.43% | 51.61M | $51.6M |
| 16 | U.S. Treasury Note 4.125 08/31/2028 | — | 1.27% | 46.15M | $45.6M |
| 17 | Fannie Mae REMICS | — | 1.17% | 44.87M | $42.1M |
| 18 | Freddie Mac REMICS | — | 1.14% | 43.69M | $41.0M |
| 19 | U.S. Treasury Note 4.25 07/31/2028 | — | 0.98% | 35.56M | $35.2M |
| 20 | U.S. Treasury Note 4.375 08/31/2031 | — | 0.94% | 34.65M | $33.7M |
| 21 | Boeing Co. 7.01 05/01/2064 | — | 0.84% | 29.25M | $30.1M |
| 22 | Government National Mortgage Association | — | 0.83% | 35.79M | $29.7M |
| 23 | U.S. Treasury Bond 1.625 11/15/2050 | — | 0.71% | 54.59M | $25.7M |
| 24 | Gildan Activewear Inc. 5.40 10/07/2035 | — | 0.55% | 21.50M | $19.7M |
| 25 | First Citizens BancShares Inc. 5Y US TI + 1.97… | — | 0.52% | 20.00M | $18.9M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
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） | 4.48% | 已派发（过去12个月） | $1.0987 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 17, 2026 | 最近派息 | $0.0758 (Sep 22, 2026) |
| 1年增长率 | -8.10% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.0758 |
| 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 |
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 | 3.87% / 4.58% | 夏普比率（1年）/（3年） | -1.84 / -0.137 |
| 最大回撤 1年 / 3年 | -5.37% / -5.37% | 索提诺比率（1年） | -2.44 |
| 相对标普500的Beta值（近3年） | 0.066 | 与标普500的相关性（1年） | 0.407 |
| 下行偏差 1年 | 2.92% | 所用无风险利率 | 4.05% (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 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 726.67K | 平均成交量 | 787.62K |
| AUM | $3.60B | 溢价/折价 | -0.12% |
| 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新报告NAV进行对比，为参考性数据，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 | $10.3M | +0.29% | $3.59B → $3.60B |
| 1个月 | $627.7M | +20.73% | $3.03B → $3.60B |
| 1周 | $8.0M | +0.22% | $3.59B → $3.60B |
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
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，现显示ETF综合资讯。
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
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。