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Analysis
SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF
GGB
New Zealand Exchange
GGB
New Zealand Exchange
GGB
New Zealand Exchange
GGB
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
595.80 M
NZD
Fund flows (1Y)
158.49 M
NZD
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%
Home page
smartinvest.co.nz
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.48%
Cash
0.99%
ETF
0.49%
Corporate
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows