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 2,524 across all filing types
Latest filing 2024-12-05 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 05-12-2024 $2.97870
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 (5 December 2024). 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 asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4663 characters, which is relatively short and consistent with a notice rather than a comprehensive report. This type of document aligns with a regular update of Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-12-05 English
NZB NTA 04-12-2024 $2.97950
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of a specific date (4 December 2024). It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. This type of document is a regular update on the Net Asset Value and unit allotments for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document length is about 4719 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the correct classification is NAV.
2024-12-04 English
NZB NTA 03-12-2024 $2.97826
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 3 December 2024. 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 focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length is about 4707 characters, which is sufficient to contain substantive data. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-12-03 English
NZB NTA 02-12-2024 $2.97428
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. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. 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 an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2024-12-02 English
NZB NTA 29-11-2024 $2.97178
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 29 November 2024. 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 focuses on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is about 4707 characters, which is sufficient for a substantive NAV update. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2024-12-01 English
NZB NTA 28-11-2024 $2.97179
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 28 November 2024. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver related to capital changes. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current status of ETFs' NTA and units, not an announcement of a report publication or a regulatory filing. The length is 4739 characters, sufficient to contain substantive data. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-11-28 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.