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Smart NZ Bond ETF — Investor Relations & Filings

Ticker · NZB ISIN · NZNZBE0001S3 LEI · 254900S0M7M4IIPVBJ70 NZX Financial and insurance activities
Filings indexed 2,508 across all filing types
Latest filing 2026-05-08 Regulatory Filings
Country NZ New Zealand
Listing NZX NZB

About Smart NZ Bond ETF

https://www.smartinvest.co.nz

The Smart NZ Bond ETF is an exchange-traded fund designed to provide investors with exposure to the New Zealand fixed-interest market. Managed by Smartshares Limited, the fund aims to track the performance of the S&P/NZX Composite Investment Grade Bond Index. Its portfolio primarily consists of investment-grade debt securities, including New Zealand government bonds, local authority bonds, and corporate bonds. The fund focuses on delivering regular income distributions while maintaining a diversified exposure to high-quality debt instruments. It serves as a liquid and cost-effective vehicle for investors seeking stable returns and capital preservation through a broad selection of domestic fixed-income assets. The investment strategy emphasizes transparency and adherence to the underlying index's composition and weighting.

Recent filings

Filing Released Lang Actions
NZB NTA 07-05-2026 $3.02909
Regulatory Filings
2026-05-08 English
NZB NTA 06-05-2026 $3.02691
Regulatory Filings
2026-05-06 English
NZB NTA 05-05-2026 $3.02795
Regulatory Filings
2026-05-06 English
NZB NTA 04-05-2026 $3.02779
Regulatory Filings
2026-05-05 English
NZB NTA 01-05-2026 $3.02542
Regulatory Filings
2026-05-04 English
NZB Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English

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