SMARTSHARES NZ BOND ETFSMARTSHARES NZ BOND ETFSMARTSHARES NZ BOND ETF

SMARTSHARES NZ BOND ETF

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Key stats

Assets under management (AUM)
‪422.50 M‬NZD
Fund flows (1Y)
‪22.01 M‬NZD
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−0.06%

About SMARTSHARES NZ 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
NZNZBE0001S3
The Smartshares NZ Bond ETF invests in New Zealand fixed interest assets, with the objective of outperforming the S&P/NZX A-Grade Corporate Bond Index over rolling 3-year periods. The investment manager for the fund is Nikko Asset Management New Zealand Limited.

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