About SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF

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 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.