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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 2,525 across all filing types
Latest filing 2024-02-12 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 12-02-2024 $2.89574
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 12 February 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments 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 not a regulatory filing, call transcript, or any other category. Given the nature of the data and the focus on NTA and units, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-02-12 English
NZB NTA 09-02-2024 $2.89733
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 Smartshares ETFs as of a specific date (9 February 2024). 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, audit, or other regulatory filing. The document length is under 5,000 characters and it contains substantive financial data specific to fund NAVs and units, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-02-11 English
NZB NTA 08-02-2024 $2.90546
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 Smartshares ETFs as of a specific date (8 February 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3938 characters) and contains substantive financial data specific to the funds' NAV and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than an announcement or other filing type.
2024-02-08 English
NZB NTA 07-02-2024 $2.90723
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 (7 February 2024). 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 unit counts for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document length is under 5,000 characters and it contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-02-07 English
NZB NTA 05-02-2024 $2.91449
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (5 February 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3943 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication of it being an annual or interim report, earnings release, or any other corporate filing type. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) update filings.
2024-02-06 English
NZB NTA 02-02-2024 $2.92050
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 (2 February 2024). 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 an announcement of a report publication or a brief summary; it contains substantive data about the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length is under 5,000 characters but contains actual financial data, so it is not just an announcement. Therefore, the correct classification is NAV.
2024-02-04 English

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