ALPSIntermediate Core-Plus BondSMTH · NYSE Arca

ALPS/SMITH Core Plus Bond ETF (SMTH)

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Price: $25.03; —11 Sept 2026
Assets: $3B; Total net assets
Expense ratio: 0.59%; Category 0.74%
Yield: 4.43%; Trailing distributions

1Y return: -0.7%-0.5%; Category -0.2%
3Y CAGR: —; Category 4.6%
5Y CAGR: —; Category -0.1%

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ALPS/SMITH Core Plus Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.7%	-0.9%	-1.2%	-0.7%	—	—	—	+4.3%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	0.0%	-0.2%	-0.1%	-0.3%	-0.5%	—	—	—	+1.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds96.6%
Preferred shares2.0%
Cash1.4%

Credit quality

Share of the bonds by rating.

US government49.1%
AA56.1%
A10.7%
BBB22.3%
BB9.9%
B1.0%

ETF details

Issuer: ALPS
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: SMTH
Exchange: NYSE Arca
Inception: 5 Dec 2023 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.74%)
Holdings turnover: 147% (category 164%)
Distribution yield: 4.43%
Beta, 3 years: 0.00
Total net assets: $3B
Average duration: 4.66 years
Average maturity: 9.68 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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