BNDCvsSMTHETF Comparison
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Northern Trust Core Bond ETF (BNDC) and ALPS Smith Core Plus Bond ETF (SMTH) belong to the same industry segment: US Aggregate Bonds. BNDC's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, SMTH's top sector exposures are Sovereign, Finance and Industrials. BNDC is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.59% for SMTH. BNDC is down -1.92% year-to-date (YTD) with +$27M in YTD flows. SMTH performs better with -1.65% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of BNDC and SMTH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDC vs SMTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDC SMTH | -0.17%-0.34% | -1.84%-1.95% | -1.92%-1.65% | -1.81%-1.53% | +14.35%n/a | -3.54%n/a |
| Flows | BNDC SMTH | -$1M+$643M | +$2M+$777M | +$27M+$1.42B | +$30M+$1.68B | -$26M- | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC SMTH | +4.20%+4.09% | +3.78%+3.68% | +5.19%n/a | +6.19%n/a |
| Max drawdown | BNDC SMTH | -3.28%-3.25% | -5.02%-4.53% | -5.26%n/a | -17.95%n/a |
| Max drawdown duration | BNDC SMTH | 51d51d | 228d228d | 318dn/a | 1801dn/a |
Trading data
BNDC | SMTH | |
Last sale 10/16/2026 at 1:30 PM | $21.30 | $24.78 |
| Previous close 10/15/2026 | $21.31 | $24.75 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDC | SMTH | |
|---|---|---|
| Last price | $21.30 | $24.78 |
| 1D performance | -0.05% | +0.12% |
| AuM | $165.45 M | $3.63 B |
| E/R | 0.49% | 0.59% |
Characteristics
BNDC | SMTH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | ALPS |
| Benchmark | - | - |
| N° of holdings | 7786 | 249 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2016 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
BNDC
USA
59.17%
Other
40.83%
SMTH
USA
75.22%
Other
24.78%
Sectors
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
SMTH
Sovereign
39.91%
Finance
12.14%
Industrials
7.25%
Other
40.69%
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Diversification
BNDC
Total weight of top 15 holdings out of 15
4.72%
SMTH
Total weight of top 15 holdings out of 15
45.38%
Top 15 holdings
Data as of August 31, 2026
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.54%
US01F0626972
0.31%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.30%
Walt Disney, FRN 14mar2029, USD
0.28%
US01F0406938
0.25%
US36180AAK97
0.23%
US3132CYFK10
0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.21%
Merck & Co, FRN 15mar2029, USD
0.20%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.20%
Bank of America Corporation, FRN 9may2029, USD (N)
0.17%
US31427QCF72
0.17%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.17%
SMTH
USA, Notes 3.375% 29feb2028, USD (AY-2028)
5.02%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.82%
USA, Notes 4% 31may2028, USD (BC-2028)
4.14%
USA, Bonds 4.625% 15nov2045, USD
3.94%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.89%
US91282CRF04
3.78%
US91282CRG86
3.41%
USA, Bonds 5% 15may2056, USD
3.03%
USA, Bonds 4.625% 15nov2055, USD
2.89%
USA, Notes 2.25% 15nov2027, USD (F-2027)
2.71%
USA, Bonds 4.875% 15aug2045, USD
2.47%
USA, Bonds 4.75% 15aug2055, USD
2.10%
US912810UW61
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.98%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.98%
Frequently asked questions about BNDC and SMTH
How have the BNDC and SMTH ETFs performed in 2026?
As of October 15, 2026, BNDC is down -1.92% year-to-date (YTD), while SMTH has lost -1.65%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: BNDC or SMTH?
Year-to-date, the BNDC ETF saw +$27M in flows, compared to +$1.42B for SMTH.
Which ETF is more volatile: BNDC or SMTH?
Over the past year, BNDC had a volatility of 3.78%, while SMTH experienced 3.68%.
Which ETF is bigger: BNDC or SMTH?
As of October 15, 2026, BNDC holds $165.45 M in assets under management (AUM), while SMTH manages $3.63 B.
What sectors do the BNDC and SMTH ETFs invest in?
BNDC leans toward sectors like Finance and Sovereign. Meanwhile, SMTH focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BNDC ETF and SMTH ETF?
BNDC top holdings include USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031). SMTH holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4% 31may2028, USD (BC-2028).
Which ETF is more diversified: BNDC or SMTH?
BNDC holds 16485 securities with 4.72% of its assets in the top 15. SMTH has 925 securities and a top 15 weight of 45.38%.
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