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Analysis
SMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETF
NGB
New Zealand Exchange
NGB
New Zealand Exchange
NGB
New Zealand Exchange
NGB
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
265.44 M
NZD
Fund flows (1Y)
5.62 M
NZD
Dividend yield (indicated)
1.64%
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%
Home page
smartinvest.co.nz
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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—
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—
NAV total return
—
—
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What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.63%
Cash
0.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows