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 07-05-2026 $3.12056 | 2026-05-08 | English | |
| GBF NTA 06-05-2026 $3.10496 | 2026-05-06 | English | |
| 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 |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43679321 | GBF NTA 07-05-2026 $3.12056 | 2026-05-08 | English | ||
| 42054580 | GBF NTA 06-05-2026 $3.10496 | 2026-05-06 | English | ||
| 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 | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
Abrdn PLC
A global investment company and asset manager offering a ra…
|
ABDN | GB | Financial and insurance activit… |
|
abrdn Precious Metals Basket ETF Trust
An ETF providing exposure to a basket of physical gold, sil…
|
GLTR | US | Financial and insurance activit… |
|
abrdn Private Equity Opportunities Trust plc
An investment trust providing access to a diversified portf…
|
APEO | GB | Financial and insurance activit… |
|
abrdn Silver ETF Trust
An investment trust issuing an ETF designed to track the pr…
|
SIVR | US | Financial and insurance activit… |
|
abrdn Smaller Companies Income Trust plc
An investment trust seeking income and capital growth from …
|
ASCI | GB | Financial and insurance activit… |
|
abrdn Total Dynamic Dividend Fund
A closed-ended equity fund seeking high dividend income and…
|
AOD | US | Financial and insurance activit… |
|
abrdn UK Smaller Companies Growth Trust plc
Investment trust seeking capital growth from a portfolio of…
|
AUSC | GB | Financial and insurance activit… |
|
abrdn World Healthcare Fund
A closed-end fund investing in global healthcare securities…
|
THW | US | Financial and insurance activit… |
|
Abs Investment Alternatywna Spolka Inwestycyjna Spolka Akcyjna
Alternative investment firm providing capital and advisory …
|
AIN | PL | Financial and insurance activit… |
|
Acadian Asset Management Inc.
Global quantitative investment firm specializing in systema…
|
AAMI | 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.