Skip to main content
Smart NZ Bond ETF logo

Smart NZ Bond ETF — Investor Relations & Filings

Ticker · NZB ISIN · NZNZBE0001S3 LEI · 254900S0M7M4IIPVBJ70 NZX Financial and insurance activities
Open in API
Filings indexed 2,530 across all filing types
Latest filing 2020-08-24 Notice of Dividend Amou…
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 Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a detailed notice about a distribution related to a financial product (Smartshares NZ Bond ETF). It includes information such as record date, payment date, distribution amounts, imputation credits, and details about a distribution reinvestment plan (DRP). The document is structured as an announcement of dividend or distribution amounts to shareholders or unit holders. It does not contain a full financial report, audit, or management discussion, nor is it a regulatory filing or proxy material. The key indicator is the detailed announcement of dividend amounts, payment dates, and related distribution information, which matches the definition of a Notice of Dividend Amount (DIV). The document length is under 5,000 characters but contains substantive distribution details, so it is not merely a report publication announcement. Therefore, the correct classification is Notice of Dividend Amount (DIV).
2020-08-24 English
NZB NTA 21-08-2020 $3.18353
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (21 August 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3641 characters) and does not contain broader financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2020-08-24 English
NZB NTA 20-08-2020 $3.18025
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (20 August 2020). It is a regular update of the Net Asset Value and related fund metrics. There is no indication that this is an announcement of a report publication or a regulatory filing. The content is focused on fund performance metrics rather than corporate governance, management changes, or financial statements. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-08-21 English
NZB NTA 19-08-2020 $3.17727
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (19 August 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on NAV data for ETFs, which fits the definition of a Net Asset Value (NAV) update.
2020-08-20 English
NZB NTA 18-08-2020 $3.17521
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (18 August 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3594 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding.
2020-08-18 English
NZB NTA 17-08-2020 $3.17164
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (17 August 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-08-18 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.