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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NZGOVDT433CNew Zealand 3.5% 14-APR-2033
10.22%
‪‪29.94 M‬‬
+0.95%
‪‪28.51 M‬‬NZD
+0.69%
N
NZGOVDT530CNew Zealand 4.5% 15-MAY-2030
9.70%
‪‪25.68 M‬‬
+3.40%
‪‪27.04 M‬‬NZD
+4.75%
N
NZGOVDT528C6New Zealand 0.25% 15-MAY-2028
9.41%
‪‪28.84 M‬‬
+1.19%
‪‪26.23 M‬‬NZD
+2.33%
N
NZGOVDT429C7New Zealand 3.0% 20-APR-2029
8.89%
‪‪25.34 M‬‬
+3.25%
‪‪24.79 M‬‬NZD
+2.92%
N
NZGOVDT532C8New Zealand 2.0% 15-MAY-2032
8.70%
‪‪27.59 M‬‬
+38.69%
‪‪24.25 M‬‬NZD
+40.75%
N
NZGOVDT535CNew Zealand 4.5% 15-MAY-2035
8.37%
‪‪22.76 M‬‬
−0.52%
‪‪23.33 M‬‬NZD
+0.98%
N
NZGOVDT427C1New Zealand 4.5% 15-APR-2027
7.94%
‪‪21.61 M‬‬
+1.77%
‪‪22.15 M‬‬NZD
+0.41%
N
NZGOVDT534CNew Zealand 4.25% 15-MAY-2034
6.51%
‪‪17.93 M‬‬
+3.99%
‪‪18.16 M‬‬NZD
+5.56%
N
NZGOVDT531C0New Zealand 1.5% 15-MAY-2031
6.43%
‪‪20.49 M‬‬
−0.52%
‪‪17.92 M‬‬NZD
+0.98%
N
NZGOVDT526CNew Zealand 0.5% 15-MAY-2026
5.60%
‪‪16.02 M‬‬
−0.53%
‪‪15.62 M‬‬NZD
+0.09%
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