# ALPS | Smith Core Plus Bond ETF

ALPS | Smith Core Plus Bond ETF is a ETF series of ALPS ETF TRUST (series S000082009). Net assets $2.7B as of 2026-05-31.

## Profile

- Series ID: S000082009
- Registrant: ALPS ETF TRUST
- LEI: 254900Q5ZW3UQSG4LS58
- Net assets: $2.7B
- Total assets: $2.8B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)
- [Smith Capital Investors (Subadvisor)](https://search.stillhousedata.com/firm/294402)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CQB0) | — | $151.9M | 552.67% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CLR0) | — | $118.4M | 430.73% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UQ9) | — | $107.7M | 391.69% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UP1) | — | $96.7M | 351.75% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UM8) | — | $83.4M | 303.28% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CMG3) | — | $79.6M | 289.52% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UN6) | — | $69.4M | 252.31% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CNV9) | — | $51.8M | 188.48% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CQQ7) | — | $46.1M | 167.67% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UR7) | — | $43.9M | 159.81% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CPZ8) | — | $41.9M | 152.30% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CNG2) | — | $37.5M | 136.55% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CPE5) | — | $37.1M | 134.89% |
| [Boeing Co/the](https://search.stillhousedata.com/security/097023DU6) | — | $26.2M | 95.46% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CGH8) | — | $20.0M | 72.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.7B |
| 2026-02-28 | $2.6B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.6B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $886.2M |

## More

- [Registrant: ALPS ETF TRUST](https://search.stillhousedata.com/registrant/1414040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082009.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.