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%
#3,122 of 5,861 · average
Fund Size
$2.9B
#605 of 5,861 · large
Return (1Y)Goal
+2.5%
Track Record
2 years
#3,236 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,250+2.5%
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
What it actually holds
By weightConcentration
Top 10 holdings = 32.8% of fund✓ well diversified
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
97.3%
Preferred
1.9%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%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
4.8 years
Avg maturity
9.9 years
Credit ratings
US Government
42.1%
AA
53.8%
A
11.7%
BBB
23.6%
BB
9.9%
B
0.9%
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
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Data updated on 2026-08-04