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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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SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
4.28%
‪‪14.66 M‬‬
−15.84%
‪‪26.41 M‬‬NZD
−16.52%
U
US91282CKD2United States Treasury Notes 4.25% 28-FEB-2029
2.27%
‪‪7.91 M‬‬
0.00%
‪‪14.01 M‬‬NZD
−0.54%
U
US91282CHE49United States Treasury Notes 3.625% 31-MAY-2028
2.06%
‪‪7.26 M‬‬
0.00%
‪‪12.71 M‬‬NZD
−0.63%
J
Japan 0.4% 20-SEP-2028
1.57%
‪‪852.50 M‬‬
0.00%
‪‪9.70 M‬‬NZD
−2.00%
J
Japan 0.8% 20-SEP-2033
1.55%
‪‪864.30 M‬‬
0.00%
‪‪9.57 M‬‬NZD
−3.02%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.43%
‪‪4.92 M‬‬
−19.08%
‪‪8.81 M‬‬NZD
−19.87%
N
New Zealand Dollar
1.37%
‪‪8.46 M‬‬
−346.82%
‪‪8.46 M‬‬NZD
−346.82%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.15%
‪‪3.99 M‬‬
0.00%
‪‪7.10 M‬‬NZD
−0.95%
U
US91282CHR5United States Treasury Notes 4.0% 31-JUL-2030
1.14%
‪‪4.00 M‬‬
0.00%
‪‪7.02 M‬‬NZD
−0.50%
J
Japan 0.3% 20-JUN-2028
1.03%
‪‪557.20 M‬‬
−25.32%
‪‪6.34 M‬‬NZD
−26.64%
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