Key stats
About SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF
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Inception date
Jun 29, 2023
Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged
Dividend treatment
Distributes
Primary advisor
Smartshares Ltd.
ISIN
NZGGBE0001S7
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.91%
Cash1.50%
ETF0.56%
Miscellaneous0.03%
Stock breakdown by region
North America40.03%
Europe34.00%
Asia23.59%
Oceania1.60%
Latin America0.51%
Middle East0.28%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGB top holdings are United States Treasury Notes 4.5% 15-APR-2027 and United States Treasury Notes 3.625% 31-MAY-2028, occupying 3.53% and 2.13% of the portfolio correspondingly.
GGB last dividends amounted to 0.02 NZD. The quarter before, the issuer paid 0.01 NZD in dividends, which shows a 47.58% increase.
GGB assets under management is 596.51 M NZD. It's risen 2.69% over the last month.
GGB fund flows account for 23.97 M NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GGB pays dividends to its holders with the dividend yield of 1.80%. The last dividend (Jun 19, 2025) amounted to 0.02 NZD. The dividends are paid quarterly.
GGB shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jun 29, 2023, and its management style is Passive.
GGB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
GGB follows the Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGB invests in bonds.
GGB price has fallen by −1.18% over the last month, See more dynamics on GGB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a −0.23% decrease in three-month performance and has increased by 0.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a −0.23% decrease in three-month performance and has increased by 0.85% in a year.
GGB trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.