SMARTSHARES GLOBAL BOND ETFSMARTSHARES GLOBAL BOND ETFSMARTSHARES GLOBAL BOND ETF

SMARTSHARES GLOBAL BOND ETF

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Key stats

Assets under management (AUM)
‪157.37 M‬NZD
Fund flows (1Y)
‪−111.32 M‬NZD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
0.1%

About SMARTSHARES GLOBAL BOND ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Inception date
Nov 12, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
NZGBFE0001S9
The Smartshares Global Bond ETF invests in international fixed interest assets, with the objective of outperforming the Barclays Global Aggregate Index by 1% per annum over rolling 3-year periods, hedged against the New Zealand dollar. The investment manager for the fund is PIMCO Australia Pty Ltd.

Classification

Asset Class
Fixed income
Category
Broad market, 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