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%
#3,001 of 5,562 · average
Fund Size
$2.7B
#616 of 5,562 · large
Return (1Y)Goal
+5.0%
Track Record
2 years
#3,318 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,468+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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 = 32.4% of fund✓ well diversified
Us Treasury N/b
5.4%
Us Treasury N/b
4.0%
Us Treasury N/b
3.7%
Us Treasury N/b
3.7%
Us Treasury N/b
3.6%
Us Treasury N/b
2.9%
Us Treasury N/b
2.8%
Us Treasury N/b
2.3%
Us Treasury N/b
2.1%
Us Treasury N/b
2.1%
Asset allocation
Bonds
95.9%
Preferred
2.3%
Cash
1.7%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%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
4.9 years
Avg maturity
9.8 years
Credit ratings
US Government
37.8%
AA
53.8%
A
11.7%
BBB
23.6%
BB
9.9%
B
0.9%
Where to buy
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, targeting a weighted average effective duration +/- 40% of the Bloomberg U.S. Aggregate Bond Index. May invest in various types of bonds, including government, corporate, and mortgage-backed securities. High yield bonds are limited to less than 20% of net assets. The Fund seeks to outperform the Bloomberg U.S. Aggregate Bond Index, net of fees. The portfolio manager uses a bottom-up approach, considering factors like yield and credit ratings, and may use derivatives to meet investment policies.
- Inception date
- December 5, 2023
- Fund family
- ALPS
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Data updated on 2026-06-20