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SMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETFSMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETFSMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETF

SMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

NGB chart


Full chart

Key stats


Assets under management (AUM)
‪278.30 M‬ NZD
Fund flows (1Y)
‪29.35 M‬ NZD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
0.3%
Shares outstanding
‪125.22 M‬
Expense ratio
0.20%

About SMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Jul 15, 2020
Index tracked
S&P/NZX NZ Government Bond Index - NZD
Replication method
Physical
Management style
Passive
Primary advisor
Smartshares Ltd.
ISIN
NZNGBE0008S8
The Smart S&P/NZX NZ Government Bond ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX NZ Government Bond Total Return Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
New Zealand
Weighting scheme
Market value
Selection criteria
Market value

NGB analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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