Key stats
About SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF
Home page
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%
Government98.11%
Cash1.37%
ETF0.54%
Corporate0.00%
Miscellaneous−0.02%
Stock breakdown by region
North America41.09%
Europe33.05%
Asia23.46%
Oceania1.65%
Latin America0.49%
Middle East0.26%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history