Smart Global Government Bond ETF — Investor Relations & Filings
The Smart Global Government Bond ETF is a financial instrument designed to provide diversified exposure to sovereign debt issued by developed market governments. The fund aims to track the performance of a global treasury index, investing in high-quality, investment-grade bonds to offer a combination of regular income and capital stability. Key features include the mitigation of foreign exchange volatility through currency hedging strategies and the provision of a liquid, transparent vehicle for accessing international fixed-income markets. The ETF is structured to serve as a defensive component within a broader investment portfolio, targeting risk-averse investors and those seeking to hedge against equity market fluctuations through high-credit-quality government securities.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| GGB NTA 05-05-2026 $2.49800 | 2026-05-06 | English | |
| GGB NTA 04-05-2026 $2.50117 | 2026-05-05 | English | |
| GGB NTA 01-05-2026 $2.49979 | 2026-05-04 | English | |
| GGB Fund Update - 31 March 2026 | 2026-05-01 | English | |
| GGB NTA 30-04-2026 $2.49741 | 2026-04-30 | English | |
| Director change: Smartshares Limited | 2026-04-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 41571245 | GGB NTA 05-05-2026 $2.49800 | 2026-05-06 | English | ||
| 41093948 | GGB NTA 04-05-2026 $2.50117 | 2026-05-05 | English | ||
| 40640028 | GGB NTA 01-05-2026 $2.49979 | 2026-05-04 | English | ||
| 39382323 | GGB Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262822 | GGB NTA 30-04-2026 $2.49741 | 2026-04-30 | English | ||
| 38985211 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859568 | GGB NTA 29-04-2026 $2.50227 | 2026-04-30 | English | ||
| 38420338 | GGB NTA 28-04-2026 $2.50379 | 2026-04-28 | English | ||
| 38420734 | GGB NTA 24-04-2026 $2.50587 | 2026-04-28 | English | ||
| 38421402 | GGB NTA 23-04-2026 $2.50725 | 2026-04-24 | English | ||
| 38796879 | GGB NTA 22-04-2026 $2.50788 | 2026-04-23 | English | ||
| 38796718 | GGB NTA 21-04-2026 $2.51003 | 2026-04-22 | English | ||
| 38796537 | GGB NTA 20-04-2026 $2.51065 | 2026-04-21 | English | ||
| 38796416 | GGB NTA 17-04-2026 $2.50510 | 2026-04-20 | English | ||
| 38796261 | GGB NTA 16-04-2026 $2.50606 | 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 |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
Z29 | DE | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
AAPKI Ventures Inc.
Diversified investment corporation and VC firm focused on e…
|
APKI | CA | Financial and insurance activit… |
|
Abacus Global Management, Inc.
An alternative asset manager specializing in life insurance…
|
ABL | US | Financial and insurance activit… |
Smart Global Government 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/66202/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66202 | 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=66202 | 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=66202 \ -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": 66202}, 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 Government Bond ETF (id: 66202)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.