Smart Global Bond ETF — Investor Relations & Filings
Smart Global Bond ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of international fixed interest securities. The fund aims to track the performance of a global bond index, focusing on investment-grade debt instruments issued by governments and corporations across developed and emerging markets. A primary objective of the fund is to offer capital preservation and income generation through a broad range of global bonds. A key feature of the fund is its currency hedging strategy, which seeks to mitigate the impact of exchange rate fluctuations on investment returns. By providing a cost-effective mechanism for accessing global debt markets, the ETF serves as a tool for risk management and geographic diversification within a balanced investment portfolio.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| GBF NTA 05-05-2026 $3.10257 | 2026-05-06 | English | |
| GBF NTA 04-05-2026 $3.11163 | 2026-05-05 | English | |
| GBF NTA 01-05-2026 $3.11011 | 2026-05-04 | English | |
| GBF Fund Update - 31 March 2026 | 2026-05-01 | English | |
| GBF NTA 30-04-2026 $3.09815 | 2026-04-30 | English | |
| Director change: Smartshares Limited | 2026-04-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 41571369 | GBF NTA 05-05-2026 $3.10257 | 2026-05-06 | English | ||
| 41093876 | GBF NTA 04-05-2026 $3.11163 | 2026-05-05 | English | ||
| 40640122 | GBF NTA 01-05-2026 $3.11011 | 2026-05-04 | English | ||
| 39382311 | GBF Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262788 | GBF NTA 30-04-2026 $3.09815 | 2026-04-30 | English | ||
| 38985220 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859961 | GBF NTA 29-04-2026 $3.10799 | 2026-04-30 | English | ||
| 38420430 | GBF NTA 28-04-2026 $3.11436 | 2026-04-28 | English | ||
| 38420697 | GBF NTA 24-04-2026 $3.11679 | 2026-04-28 | English | ||
| 38421413 | GBF NTA 23-04-2026 $3.12120 | 2026-04-24 | English | ||
| 38796882 | GBF NTA 22-04-2026 $3.12389 | 2026-04-23 | English | ||
| 38796759 | GBF NTA 21-04-2026 $3.13040 | 2026-04-22 | English | ||
| 38796550 | GBF NTA 20-04-2026 $3.13630 | 2026-04-21 | English | ||
| 38796424 | GBF NTA 17-04-2026 $3.12023 | 2026-04-20 | English | ||
| 38796253 | GBF NTA 16-04-2026 $3.12269 | 2026-04-17 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
abrdn Healthcare Opportunities Fund
A closed-ended mutual fund investing globally in healthcare…
|
THQ | US | Financial and insurance activit… |
|
abrdn Income Credit Strategies Fund
A closed-end fund seeking high current income from global f…
|
ACP | US | Financial and insurance activit… |
|
ABRDN JAPAN EQUITY FUND, INC.
A former closed-end fund that invested in Japanese equities…
|
JEQ | US | Financial and insurance activit… |
|
abrdn Japan Investment Trust Plc
A closed-end investment company seeking long-term capital g…
|
AJIT | GB | Financial and insurance activit… |
|
abrdn Life Sciences Investors
A closed-ended fund investing globally in public and privat…
|
HQL | US | Financial and insurance activit… |
|
abrdn National Municipal Income Fund
A closed-ended fund investing in investment-grade US munici…
|
VFL | US | Financial and insurance activit… |
|
abrdn New Dawn Investment Trust Plc
An investment trust seeking capital growth from Asia Pacifi…
|
ABD | GB | Financial and insurance activit… |
|
abrdn New India Investment Trust
Investment trust seeking capital growth from high-quality I…
|
ANII | GB | Financial and insurance activit… |
|
abrdn Palladium ETF Trust
An ETF designed to reflect the price of physical palladium …
|
PALL | US | Financial and insurance activit… |
|
abrdn Platinum ETF Trust
Investment trust issuing an ETF designed to track the price…
|
PPLT | US | Financial and insurance activit… |
Smart Global Bond ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66200/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66200 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66200 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66200 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66200}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart Global Bond ETF (id: 66200)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.