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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.53%
‪‪11.98 M‬‬
−18.28%
‪‪20.54 M‬‬NZD
−22.22%
U
US91282CHE49United States Treasury Notes 3.625% 31-MAY-2028
2.13%
‪‪7.26 M‬‬
0.00%
‪‪12.40 M‬‬NZD
−2.44%
J
Japan 0.4% 20-SEP-2028
1.71%
‪‪852.50 M‬‬
0.00%
‪‪9.97 M‬‬NZD
+2.81%
N
New Zealand Dollar
1.50%
‪‪8.76 M‬‬
+3.30%
‪‪8.76 M‬‬NZD
+3.30%
U
US91282CKD2United States Treasury Notes 4.25% 28-FEB-2029
1.47%
‪‪4.96 M‬‬
−37.29%
‪‪8.58 M‬‬NZD
−38.77%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.37%
‪‪4.61 M‬‬
−6.30%
‪‪8.01 M‬‬NZD
−9.11%
J
Japan 0.8% 20-SEP-2033
1.37%
‪‪690.35 M‬‬
−20.13%
‪‪7.97 M‬‬NZD
−16.72%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.18%
‪‪3.99 M‬‬
0.00%
‪‪6.88 M‬‬NZD
−2.99%
U
US91282CHR5United States Treasury Notes 4.0% 31-JUL-2030
1.18%
‪‪4.00 M‬‬
0.00%
‪‪6.87 M‬‬NZD
−2.21%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.04%
‪‪3.61 M‬‬
0.00%
‪‪6.08 M‬‬NZD
−2.42%
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