SMART EXCHANGE TRADED FUND NZ BOND ETFSMART EXCHANGE TRADED FUND NZ BOND ETFSMART EXCHANGE TRADED FUND NZ BOND ETF

SMART EXCHANGE TRADED FUND NZ BOND ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪440.85 M‬NZD
Fund flows (1Y)
‪32.67 M‬NZD
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
0.01%

About SMART EXCHANGE TRADED FUND NZ BOND ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Inception date
Nov 12, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
NZNZBE0001S3
The Smart NZ Bond ETFs investment objective is to provide a return (before tax, fees and other expenses) that outperforms the S&P/NZX A-Grade Corporate Bond Total Return Index over rolling three-year periods.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows