SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETFSMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETFSMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF

SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪595.80 M‬NZD
Fund flows (1Y)
‪158.49 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.30%
Inception date
Jun 29, 2023
Index tracked
Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged
Management style
Passive
ISIN
NZGGBE0001S7
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.48%
Cash0.99%
ETF0.49%
Corporate0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows