Summary
ALPS Funds Smith Core Plus Bond ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 956. The ten largest make up 37% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $3.63B
- Positions
- 956
- Dividend yield
- 4.46%
- Running since
- 2023
What speaks for it
- A large fund with $3.63B under management.
- Easy to buy and sell: about $20.3M changes hands a day.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -1.9%
- This year
- -4.8%
- 1 year
- -5.6%
What is inside?
Moderately concentrated- 1 U.S. Treasury Bond 5.125 08/15/2046 5.1%
- 2 United States Treasury Notes 3.375 02/29/2028 5.0%
- 3 United States Treasury Bonds 4.375 05/15/2036 4.7%
- 4 United States Treasury Bonds 5.00 05/15/2056 4.3%
- 5 United States Treasury Notes 4.00 05/31/2028 4.1%
- 6 U.S. Treasury Note 4.25 08/15/2029 3.6%
- 7 United States Treasury Notes 4.125 10/31/2029 3.5%
- 8 U.S. Treasury Bond 5.125 08/15/2056 2.5%
- 9 United States Treasury Bonds 5.00 05/15/2046 2.2%
- 10 U.S. Treasury Bond 4.625 08/15/2036 2.1%
Positions in the fund: 956. The ten largest make up 37% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Canada 1.0%
- Switzerland 0.6%
- Cayman Islands 0.4%
- Other countries 4.0%
Largest country: United States (94%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- Over the last year
- -5.6%
- Deepest drop
- -8.2%
- Yearly volatility
- 4.0%
Decline over the last year: 5.6%. Deepest drop in these years: 8.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.46%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.11 per share, which is 4.46% of today's price. The last payment was $0.11 on Oct 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $20.3M
- Shares a day
- 819K
On an average day about $20.3M of the fund changes hands.