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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Key stats


Assets under management (AUM)
‪273.01 M‬NZD
Fund flows (1Y)
‪32.11 M‬NZD
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
−0.1%

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


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.20%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.02%
Cash−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows