SMTHALPS Smith Core Plus Bond ETF
Seeks above average total return from a combination of current income and capital appreciation.
By ALPS · Launched 2023
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$3.0B
#621 of 6,040 · large
Return (1Y)
-0.4%
Track Record
2 years
#3,251 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,964-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 32.8% of funddiversified
Us Treasury N/b
5.0%
Us Treasury N/b
4.7%
Us Treasury N/b
4.2%
Us Treasury N/b
3.6%
Us Treasury N/b
3.2%
Us Treasury N/b
2.9%
Us Treasury N/b
2.8%
Us Treasury N/b
2.3%
Us Treasury N/b
2.3%
Us Treasury N/b
1.8%
Asset allocation
Bonds
96.6%
Preferred
2.0%
Cash
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.7 years
Avg maturity
9.7 years
Credit ratings
US Government
49.1%
AA
56.1%
A
10.7%
BBB
22.3%
BB
9.9%
B
1.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks above average total return from a combination of current income and capital appreciation.
- Strategy
- Invests primarily in bonds, including government, corporate, and mortgage-backed securities, targeting a weighted average effective duration around that of the Bloomberg U.S. Aggregate Bond Index. Focuses on current income and capital appreciation, with a bottom-up selection approach considering yield and credit ratings.
- Inception date
- December 5, 2023
- Fund family
- ALPS
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18