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Smart NZ Bond ETF — Investor Relations & Filings

Ticker · NZB ISIN · NZNZBE0001S3 LEI · 254900S0M7M4IIPVBJ70 NZX Financial and insurance activities
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Filings indexed 2,524 across all filing types
Latest filing 2025-08-17 Net Asset Value
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 15-08-2025 $3.02760
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (15 August 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV and units outstanding for investment funds. The document is about ETFs and their NAV and unit allotments, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2025-08-17 English
NZB NTA 14-08-2025 $3.02882
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 14 August 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver related to capital changes. The content focuses on reporting the current net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is 4729 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-08-14 English
NZB NTA 13-08-2025 $3.02789
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (13 August 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4732 characters, which is relatively short and primarily informational. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV data for investment funds. Therefore, the appropriate classification is NAV.
2025-08-13 English
NZB NTA 12-08-2025 $3.02674
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (12 August 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document is relatively short (4749 characters) and serves as a notice about capital changes in the ETFs. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories.
2025-08-13 English
NZB NTA 11-08-2025 $3.02604
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (11 August 2025). It includes detailed data on NTA values and unit changes for multiple funds. The text references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The document is a notice providing updated financial metrics for investment funds rather than a full financial report or annual/interim report. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds. The document length is 4725 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV.
2025-08-11 English
NZB NTA 08-08-2025 $3.02531
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (8 August 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. It is a detailed update on NAV and unit allotments for ETFs, fitting the definition of a Net Asset Value (NAV) filing.
2025-08-11 English

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