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


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NZGOVDT433CNew Zealand 3.5% 14-APR-2033
10.16%
‪‪29.66 M‬‬
+0.31%
‪‪28.31 M‬‬NZD
+0.11%
N
NZGOVDT530CNew Zealand 4.5% 15-MAY-2030
9.26%
‪‪24.84 M‬‬
+0.31%
‪‪25.81 M‬‬NZD
+0.56%
N
NZGOVDT528C6New Zealand 0.25% 15-MAY-2028
9.20%
‪‪28.50 M‬‬
+0.31%
‪‪25.64 M‬‬NZD
+0.63%
N
NZGOVDT429C7New Zealand 3.0% 20-APR-2029
8.64%
‪‪24.55 M‬‬
+0.31%
‪‪24.08 M‬‬NZD
+0.59%
N
NZGOVDT535CNew Zealand 4.5% 15-MAY-2035
8.29%
‪‪22.88 M‬‬
+0.31%
‪‪23.10 M‬‬NZD
−0.01%
N
NZGOVDT427C1New Zealand 4.5% 15-APR-2027
7.92%
‪‪21.23 M‬‬
+0.32%
‪‪22.06 M‬‬NZD
+0.64%
N
NZGOVDT531C0New Zealand 1.5% 15-MAY-2031
6.37%
‪‪20.59 M‬‬
+0.31%
‪‪17.75 M‬‬NZD
+0.39%
N
NZGOVDT532C8New Zealand 2.0% 15-MAY-2032
6.18%
‪‪19.89 M‬‬
+0.31%
‪‪17.23 M‬‬NZD
+0.21%
N
NZGOVDT534CNew Zealand 4.25% 15-MAY-2034
6.17%
‪‪17.25 M‬‬
+0.32%
‪‪17.20 M‬‬NZD
+0.04%
N
NZGOVDT526CNew Zealand 0.5% 15-MAY-2026
5.60%
‪‪16.11 M‬‬
+0.31%
‪‪15.61 M‬‬NZD
+0.60%
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