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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 2,521 across all filing types
Latest filing 2026-05-06 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 05-05-2026 $3.02795
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 managed by Smartshares Limited as of 5 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The document 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 focused on reporting the 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 report, or other types of filings. The document length is about 5,027 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2026-05-06 English
NZB NTA 04-05-2026 $3.02779
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 managed by Smartshares Ltd as of a specific date (4 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on reporting the 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 and detail support classification as a NAV update rather than a brief announcement or regulatory filing.
2026-05-05 English
NZB NTA 01-05-2026 $3.02542
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 (1 May 2026). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4716 characters, which is sufficient to contain substantive data rather than a mere announcement.
2026-05-04 English
NZB Fund Update - 31 March 2026
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly fund update for the Smart NZ Bond ETF, covering the quarter ended 31 March 2026. It includes detailed performance data, risk indicators, fees charged, investment mix, top holdings, and key personnel information. The document is 7,829 characters long, which is substantial and contains actual financial data and analysis for a period shorter than a full fiscal year. It is not an announcement of a report but the report itself. The content aligns with the definition of an Interim / Quarterly Report (IR), as it provides comprehensive financial information for a period shorter than a full fiscal year, including performance metrics, fees, and investment details. Therefore, the appropriate classification is IR (Interim / Quarterly Report).
2026-05-01 English
NZB NTA 30-04-2026 $3.02025
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of a specific date (30 April 2026). It includes detailed tabular data on NTA and unit changes for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of such information. The content is focused on providing updated fund information rather than a full financial report or regulatory filing. The presence of NTA and units on issue data aligns with the definition of a Net Asset Value (NAV) update, which is typically a regular update of NAV primarily for investment funds. The document is not an announcement of a report, nor is it a certification or a brief summary; it contains substantive financial data specific to the funds. Therefore, the appropriate classification is NAV.
2026-04-30 English
Director change: Smartshares Limited
Board/Management Information Classification · 100% confidence The document announces a change in the company's board of directors, specifically the resignation of a director and the appointment of a new chairperson. It focuses on governance and management changes without financial data or report references. The document length is short and it is clearly an announcement of management changes rather than a report or presentation. Therefore, it fits the category of Board/Management Information (MANG).
2026-04-30 English

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