SMTH: ALPS | SMITH CORE PLUS BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ALPS | SMITH CORE PLUS BOND ETF (Ticker: SMTH)
What this ETF is trying to do
The ALPS | SMITH CORE PLUS BOND ETF aims to provide investors with a diversified portfolio of bonds and other fixed-income securities. This ETF focuses on generating income through regular distributions while aiming for capital preservation.
What the numbers show
Over the past year, the ETF's share price has declined by 6.37%, but its total return (including distributions) was -2.31%. Year-to-date, the share price is down 5.91% with a total return of -2.88%.
Income and distribution explanation
The ALPS | SMITH CORE PLUS BOND ETF pays out distributions on a monthly basis, providing consistent income to investors. Over the past year, it has distributed $1.0986 per share.
NAV Erosion Explanation
Based on the available data, there is mild price erosion as indicated by an erosion score of 75 and a label of "mild price erosion." However, the supplied data does not include enough historical NAV-per-share information to confirm or rule out actual NAV erosion. The erosion risk is based solely on share-price performance.
Pros
• Regular Income: Monthly distributions provide consistent income.
• Diversification: A broad portfolio of bonds and fixed-income securities helps spread risk.
• Capital Preservation Focus: Designed to protect principal while generating income.
Cons
• Price Decline: The ETF has experienced a share-price decline over the past year, which may concern investors focused on capital preservation.
• Mild Price Erosion: While not severe, there is evidence of price erosion based on recent performance.
Beginner Takeaway
The ALPS | SMITH CORE PLUS BOND ETF offers regular income and diversification benefits. However, it has shown a decline in share price over the past year, which could be a concern for investors prioritizing capital preservation. The mild price erosion suggests some risk to principal value, but more information is needed to determine if this represents actual NAV erosion. Investors should carefully consider their goals and tolerance for price declines before investing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
237 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED STATES TREASURY BONDS 5.125% | n/a | 9.04% |
| 2 | UNITED STATES TREASURY BONDS 5% | n/a | 6.41% |
| 3 | UNITED STATES TREASURY NOTES 4.375% | n/a | 5.75% |
| 4 | UNITED STATES TREASURY NOTES 3.375% | n/a | 5.03% |
| 5 | UNITED STATES TREASURY NOTES 4.125% | n/a | 4.76% |
| 6 | UNITED STATES TREASURY NOTES 4.25% | n/a | 4.59% |
| 7 | UNITED STATES TREASURY NOTES 4% | n/a | 4.15% |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% | n/a | 3.48% |
| 9 | UNITED STATES TREASURY NOTES 4.625% | n/a | 3.33% |
| 10 | UNITED STATES TREASURY NOTES 2.25% | n/a | 2.95% |
Show all 237 holdings
1.
UNITED STATES TREASURY BONDS 5.125%
n/a
9.04%
2.
UNITED STATES TREASURY BONDS 5%
n/a
6.41%
3.
UNITED STATES TREASURY NOTES 4.375%
n/a
5.75%
4.
UNITED STATES TREASURY NOTES 3.375%
n/a
5.03%
5.
UNITED STATES TREASURY NOTES 4.125%
n/a
4.76%
6.
UNITED STATES TREASURY NOTES 4.25%
n/a
4.59%
7.
UNITED STATES TREASURY NOTES 4%
n/a
4.15%
8.
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2%
n/a
3.48%
9.
UNITED STATES TREASURY NOTES 4.625%
n/a
3.33%
10.
UNITED STATES TREASURY NOTES 2.25%
n/a
2.95%
11.
JPMORGAN CHASE & CO.
n/a
1.17%
12.
n/a
n/a
0.96%
13.
GOLDMAN SACHS GROUP, INC.
n/a
0.92%
14.
MORGAN STANLEY
n/a
0.85%
15.
WELLS FARGO & CO.
n/a
0.79%
16.
MORGAN STANLEY INSTL LQUDTY GOVT INSTL
MVRXX
0.78%
17.
BOEING CO. 7.01%
n/a
0.77%
18.
UNITED STATES TREASURY BONDS 1.625%
n/a
0.71%
19.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
0.69%
20.
PNC FINANCIAL SERVICES GROUP INC.
n/a
0.64%
21.
n/a
n/a
0.62%
22.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
0.61%
23.
FIRST CITIZENS BANCSHARES INC (DELAWARE)
n/a
0.59%
24.
n/a
n/a
0.58%
25.
SYSCO HOLDINGS CORP./ SYSCO CORP
n/a
0.57%
26.
n/a
n/a
0.56%
27.
GILDAN ACTIVEWEAR INC. 5.4%
n/a
0.55%
28.
U.S. BANCORP.
n/a
0.52%
29.
V.F. CORP 2.95%
n/a
0.51%
30.
RTX CORP. 6.1%
n/a
0.48%
31.
UNITED STATES TREASURY NOTES 1.25%
n/a
0.48%
32.
UNITED STATES TREASURY NOTES 1.875%
n/a
0.47%
33.
TRANSDIGM, INC.
n/a
0.46%
34.
BOEING CO. 6.53%
n/a
0.45%
35.
FOUNDRY JV HOLDCO LLC. 6.3%
n/a
0.45%
36.
AMNEAL PHARMACEUTICALS INC 6.88%
n/a
0.44%
37.
FEDERAL HOME LOAN MORTGAGE CORP.
n/a
0.42%
38.
AMERICAN EXPRESS COMPANY
n/a
0.41%
39.
CARNIVAL CORP LTD. 5.75%
n/a
0.41%
40.
FANNIE MAE POOL
n/a
0.38%
41.
n/a
n/a
0.38%
42.
BUCKEYE PARTNERS LP 6.875%
n/a
0.37%
43.
OCCIDENTAL PETROLEUM CORP. 7.88%
n/a
0.37%
44.
SYNOPSYS INC 5.15%
n/a
0.37%
45.
UBS GROUP AG
n/a
0.37%
46.
n/a
n/a
0.35%
47.
n/a
n/a
0.35%
48.
n/a
n/a
0.35%
49.
PARAMOUNT GLOBAL 4.95%
n/a
0.35%
50.
PINNACLE FINANCIAL PARTNERS INC.
n/a
0.35%
51.
BANK OF AMERICA CORP.
n/a
0.34%
52.
FNMA PASS-THRU I 5.5%
n/a
0.33%
53.
n/a
n/a
0.33%
54.
n/a
n/a
0.32%
55.
FEDERAL NATIONAL MORTGAGE ASSOCIATION
n/a
0.31%
56.
NEXSTAR MEDIA INC. 6.5%
n/a
0.31%
57.
AMERICAN ELECTRIC POWER CO, INC.
n/a
0.30%
58.
CHARLES SCHWAB CORP. (THE)
n/a
0.30%
59.
COBANK ACB
n/a
0.30%
60.
FNMA PASS-THRU I 3.5%
n/a
0.30%
61.
FORD MOTOR CREDIT COMPANY LLC 6.5%
n/a
0.30%
62.
HCA INC. 2.38%
n/a
0.30%
63.
AUGUSTA SPINCO CORP. 5.245%
n/a
0.29%
64.
FEDERAL HOME LOAN MORTGAGE CORP. 6.5%
n/a
0.29%
65.
FORD MOTOR CREDIT COMPANY LLC 6.8%
n/a
0.29%
66.
n/a
n/a
0.29%
67.
n/a
n/a
0.29%
68.
SYNOPSYS INC 4.85%
n/a
0.29%
69.
VICI PROPERTIES INC 4.13%
n/a
0.28%
70.
ENERGY TRANSFER LP 7.38%
n/a
0.27%
71.
FN FA6952
n/a
0.27%
72.
THE BANK OF NEW YORK MELLON CORP.
n/a
0.27%
73.
n/a
n/a
0.26%
74.
KINETIK HOLDINGS LP 6.63%
n/a
0.25%
75.
n/a
n/a
0.25%
76.
THE GAP INC. 3.63%
n/a
0.25%
77.
CELANESE US HOLDINGS LLC 7%
n/a
0.24%
78.
CONSTELLATION ENERGY GENERATION LLC 5.3%
n/a
0.24%
79.
FEDERAL HOME LOAN MORTGAGE CORP. 3%
n/a
0.24%
80.
HONEYWELL AEROSPACE INC. 4.95%
n/a
0.24%
81.
MARTIN MARIETTA MATERIALS INC 5.625%
n/a
0.24%
82.
MOBILITY GLOBAL INC. 6.05%
n/a
0.24%
83.
UNITED AIRLINES HOLDINGS INC 4.875%
n/a
0.24%
84.
VYLOR INC. 5.625%
n/a
0.24%
85.
BUCKEYE PARTNERS LP 4.5%
n/a
0.23%
86.
CAESARS ENTERTAINMENT, INC.
n/a
0.23%
87.
CVS HEALTH CORP
n/a
0.23%
88.
FNMA PASS-THRU I 4.5%
n/a
0.23%
89.
FOUNDRY JV HOLDCO LLC. 6.1%
n/a
0.23%
90.
HYUNDAI CAPITAL AMERICA 4.55%
n/a
0.23%
91.
LEIDOS INC 5.4%
n/a
0.23%
92.
n/a
n/a
0.23%
93.
SOPAIPILLA INVESTOR LLC 7.534%
n/a
0.23%
94.
STATION CASINOS LLC 4.5%
n/a
0.23%
95.
VSP OPTICAL GROUP INC. 5.45%
n/a
0.23%
96.
WYNDHAM HOTELS & RESORTS INC 4.375%
n/a
0.23%
97.
ALPHABET INC. 4.7%
n/a
0.22%
98.
COSTAR GROUP INC 2.8%
n/a
0.22%
99.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.22%
100.
AS MILEAGE PLAN IP LTD. 5.021%
n/a
0.21%
101.
GENERAL MOTORS COMPANY 6.25%
n/a
0.21%
102.
n/a
n/a
0.21%
103.
PERMIAN RESOURCES OPERATING, LLC 7%
n/a
0.21%
104.
SOLVENTUM CORP. 5.45%
n/a
0.21%
105.
AMERICAN WATER CAPITAL CORP 5.25%
n/a
0.20%
106.
BLACK PEARL COMPUTE LLC 6.125%
n/a
0.20%
107.
CONSTELLATION ENERGY GENERATION LLC 4.8%
n/a
0.20%
108.
VMWARE LLC 4.7%
n/a
0.20%
109.
ECOLAB INC. 5.35%
n/a
0.19%
110.
n/a
n/a
0.19%
111.
AS MILEAGE PLAN IP LTD. 5.308%
n/a
0.18%
112.
FLEX INTERMEDIATE HOLDCO LLC 3.36%
n/a
0.18%
113.
FOUNDRY JV HOLDCO LLC. 6.25%
n/a
0.18%
114.
NUSTAR LOGISTICS, L.P. 6.38%
n/a
0.18%
115.
SAUDI ARABIAN OIL COMPANY 5%
n/a
0.18%
116.
SIRIUS XM RADIO LLC 5%
n/a
0.18%
117.
BRIGHTSTAR LOTTERY PLC 5.25%
n/a
0.17%
118.
FARM CREDIT BANK OF TEXAS
n/a
0.17%
119.
HOWMET AEROSPACE INC 4.75%
n/a
0.17%
120.
UBS GROUP AG 6%
n/a
0.17%
121.
CAPITAL ONE, NATIONAL ASSOCIATION 5.97%
n/a
0.16%
122.
DANSKE BANK A/S
n/a
0.16%
123.
FEDERAL HOME LOAN MORTGAGE CORP. 1.5%
n/a
0.16%
124.
SM ENERGY CO. 8.75%
n/a
0.16%
125.
ALASKA AIRLINES, INC. 6.5%
n/a
0.15%
126.
DISCOVERY GLOBAL HOLDINGS INC. 5.141%
n/a
0.15%
127.
FAIR ISAAC CORPORATION 6%
n/a
0.15%
128.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7%
n/a
0.15%
129.
GENMAB AS AND GENMAB FINANCE LLC 6.25%
n/a
0.15%
130.
LSEG US FINANCE CORP 5.25%
n/a
0.15%
131.
MOBILITY GLOBAL INC. 5.45%
n/a
0.15%
132.
REGIONS BANK OF ALABAMA
n/a
0.15%
133.
ALLISON TRANSMISSION INC. 5.875%
n/a
0.14%
134.
BIOMARIN PHARMACEUTICAL, INC.
n/a
0.14%
135.
FEDERAL HOME LOAN MORTGAGE CORP. 5.03%
n/a
0.14%
136.
FISERV INC. 5.25%
n/a
0.14%
137.
FISERV INC. 5.45%
n/a
0.14%
138.
GINNIE MAE II POOL
n/a
0.14%
139.
LOCKHEED MARTIN CORPORATION 5%
n/a
0.14%
140.
PACIFICORP.
n/a
0.14%
141.
UNITED STATES STEEL CORPORATION 5.2%
n/a
0.14%
142.
AMNEAL PHARMACEUTICALS LLC
n/a
0.13%
143.
ORACLE CORP. 5.7%
n/a
0.13%
144.
PERMIAN RESOURCES OPERATING, LLC 6.25%
n/a
0.13%
145.
AUGUSTA SPINCO CORP. 4.656%
n/a
0.12%
146.
ENTERGY CORPORATION
n/a
0.12%
147.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
0.12%
148.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
0.12%
149.
FLEX INTERMEDIATE HOLDCO LLC 4.32%
n/a
0.12%
150.
TELEFLEX INCORPORATED 4.25%
n/a
0.12%
151.
VISTRA CORP
n/a
0.12%
152.
VMWARE LLC 2.2%
n/a
0.12%
153.
ACCENTURE CAPITAL INC. 5.6%
n/a
0.11%
154.
CARNIVAL CORP LTD. 4%
n/a
0.11%
155.
CITIGROUP, INC.
n/a
0.11%
156.
FEDERAL HOME LOAN MORTGAGE CORP. 3.5%
n/a
0.11%
157.
GFL ENVIRONMENTAL INC. 4%
n/a
0.11%
158.
HONEYWELL AEROSPACE INC. 4.3%
n/a
0.11%
159.
PENN ENTERTAINMENT INC 5.625%
n/a
0.11%
160.
SUNOCO LP 5.625%
n/a
0.11%
161.
VISTRA OPERATIONS CO LLC 7.75%
n/a
0.11%
162.
XCEL ENERGY INC
n/a
0.11%
163.
AMERICAN WATER CAPITAL CORP 4.625%
n/a
0.10%
164.
APLD COMPUTECO LLC 9.25%
n/a
0.10%
165.
CROWDSTRIKE HOLDINGS INC 3%
n/a
0.10%
166.
HSBC HOLDINGS PLC
n/a
0.10%
167.
MERIDIAN ARC HOLDCO LLC 6.25%
n/a
0.10%
168.
n/a
n/a
0.10%
169.
n/a
n/a
0.10%
170.
ROCKET COMPANIES INC 6.13%
n/a
0.10%
171.
UNITED AIRLINES HOLDINGS INC 5.375%
n/a
0.10%
172.
UNITED STATES STEEL CORPORATION 5.7%
n/a
0.10%
173.
VYLOR INC. 5.125%
n/a
0.10%
174.
BAYER US FINANCE LLC 5.625%
n/a
0.09%
175.
FIRST CITIZENS BANK AND TRUST CO.
n/a
0.09%
176.
GENERAL MOTORS COMPANY 5.625%
n/a
0.09%
177.
n/a
n/a
0.09%
178.
SAUDI ARABIAN OIL COMPANY 4.375%
n/a
0.09%
179.
ACCENTURE CAPITAL INC. 5%
n/a
0.08%
180.
ALLY FINANCIAL INC.
n/a
0.08%
181.
BAYER US FINANCE LLC 5.125%
n/a
0.08%
182.
ECOLAB INC. 4.8%
n/a
0.08%
183.
HF SINCLAIR CORP. 5%
n/a
0.08%
184.
n/a
n/a
0.08%
185.
AMERICAN WATER CAPITAL CORP 5.15%
n/a
0.07%
186.
ENERGY TRANSFER LP 4.16%
n/a
0.07%
187.
FORD MOTOR CREDIT COMPANY LLC 5.431%
n/a
0.07%
188.
FR TC5501
n/a
0.07%
189.
JACKSON FINANCIAL INC 6.15%
n/a
0.07%
190.
LEIDOS INC 2.3%
n/a
0.07%
191.
LEIDOS INC 5%
n/a
0.07%
192.
n/a
BOH-PRB
0.07%
193.
n/a
n/a
0.07%
194.
n/a
n/a
0.07%
195.
PARAMOUNT GLOBAL 4.38%
n/a
0.07%
196.
ROCKET COMPANIES INC 6.5%
n/a
0.07%
197.
FEDERAL HOME LOAN MORTGAGE CORP. 4%
n/a
0.06%
198.
FN BV6840
n/a
0.06%
199.
HEICO CORP 4.95%
n/a
0.06%
200.
n/a
n/a
0.06%
201.
n/a
JXN-PRA
0.06%
202.
PERMIAN RESOURCES OPERATING, LLC 5.875%
n/a
0.06%
203.
STATE STREET CORP.
n/a
0.06%
204.
SUNOCO LP 5.875%
n/a
0.06%
205.
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK
n/a
0.06%
206.
BIOMARIN PHARMACEUTICAL INC. 5.5%
n/a
0.05%
207.
BUCKEYE PARTNERS LP 4.125%
n/a
0.05%
208.
FEDERAL HOME LOAN MORTGAGE CORP. 7%
n/a
0.05%
209.
HYUNDAI CAPITAL AMERICA 5.25%
n/a
0.05%
210.
n/a
n/a
0.05%
211.
VISTRA OPERATIONS CO LLC 6.875%
n/a
0.05%
212.
ARIS WATER HOLDINGS LLC 7.25%
n/a
0.04%
213.
FEDERAL HOME LOAN MORTGAGE CORP. 2.5%
n/a
0.04%
214.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
0.04%
215.
IRON MOUNTAIN INC. 5.25%
n/a
0.04%
216.
STINGRAY COMPUTE LLC 6%
n/a
0.04%
217.
SUNOCO LP 5.375%
n/a
0.04%
218.
FEDERAL HOME LOAN MORTGAGE CORP. 4.35%
n/a
0.03%
219.
FEDERAL HOME LOAN MORTGAGE CORP. 4.45%
n/a
0.03%
220.
FEDERAL HOME LOAN MORTGAGE CORP. 5.1%
n/a
0.03%
221.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.03%
222.
CELANESE US HOLDINGS LLC 7.33%
n/a
0.02%
223.
FEDERAL HOME LOAN BANKS 5.5%
n/a
0.02%
224.
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
n/a
0.02%
225.
n/a
n/a
0.02%
226.
n/a
n/a
0.02%
227.
TAYLOR MORRISON COMMUNITIES INC 5.125%
n/a
0.02%
228.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
0.01%
229.
FEDERAL HOME LOAN MORTGAGE CORP. 3.75%
n/a
0.01%
230.
FEDERAL HOME LOAN MORTGAGE CORP. 6%
n/a
0.01%
231.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.01%
232.
US DOLLARS
n/a
0.01%
233.
FEDERAL HOME LOAN MORTGAGE CORP. 0.289%
n/a
0.00%
234.
FEDERAL HOME LOAN MORTGAGE CORP. 1.265%
n/a
0.00%
235.
FEDERAL HOME LOAN MORTGAGE CORP. 1.75%
n/a
0.00%
236.
FEDERAL HOME LOAN MORTGAGE CORP. 1.958%
n/a
0.00%
237.
n/a
n/a
0.00%