Key stats
About SMARTSHARES S&P/NZX NZ GOVERNMENT BOND ETF
Expense ratio
0.20%
Home page
Inception date
Jul 15, 2020
ISIN
NZNGBE0008S8
The Smartshares S&P/NZX NZ Government Bond ETF is designed to track the return on the S&P/NZX NZ Government Bond Index. The S&P/NZX NZ Government Bond Index is made up of sovereign bonds issued by the New Zealand Government. The weighting of each bond in the index is based on its market value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.30%
Cash1.70%
Top 10 holdings
Dividends
Dividend payout history