Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
New Zealand
/
ETF market
/
NGB
/
Analysis
SMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETF
NGB
New Zealand Exchange
NGB
New Zealand Exchange
NGB
New Zealand Exchange
NGB
New Zealand Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
266.58 M
NZD
Fund flows (1Y)
6.93 M
NZD
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
0.2%
About SMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.20%
Home page
smartinvest.co.nz
Inception date
Jul 15, 2020
Index tracked
S&P/NZX NZ Government Bond Index - NZD
Management style
Passive
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.
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.63%
Cash
0.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows