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ETF analysis

ALPS Smith Core Plus Bond ETF (SMTH) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.59%
Net assets$3.6B
InceptionDec 5, 2023

Fund overview

This is a US-listed ETF from SS&C. Key facts — expense ratio 0.59%; net assets about $3.6B; inception Dec 5, 2023. Its 1-year return is -2.22%.

Provider
SS&C
Expense ratio
0.59%
Net assets (AUM)
$3.6B
Inception
Dec 5, 2023
1-year return
-2.22%
Holdings
958
Fund details

Fund overview

This is a US-listed ETF from SS&C. Key facts — expense ratio 0.59%; net assets about $3.6B; inception Dec 5, 2023. Its 1-year return is -2.22%.

Provider
SS&C
Expense ratio
0.59%
Net assets (AUM)
$3.6B
Inception
Dec 5, 2023
1-year return
-2.22%
Holdings
958

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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