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

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Key stats


Assets under management (AUM)
‪596.51 M‬NZD
Fund flows (1Y)
‪23.97 M‬NZD
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪237.23 M‬
Expense ratio
0.30%

About SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF


Brand
Smart
Inception date
Jun 29, 2023
Index tracked
Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Smartshares Ltd.
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
Geography
Global
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 April 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.91%
Cash1.50%
ETF0.56%
Miscellaneous0.03%
Stock breakdown by region
1%0.5%40%33%0.3%23%
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.
GGB trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.