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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 2,526 across all filing types
Latest filing 2024-01-22 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 22-01-2024 $2.91105
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 (22 January 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is consistent with a Net Asset Value update rather than a full financial report or announcement of a report. The document length is under 5,000 characters, but it contains substantive data on NTA and units, which aligns with the NAV category. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-01-22 English
NZB NTA 19-01-2024 $2.91050
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 Smartshares ETFs as of a specific date (19 January 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3922 characters) and focuses on reporting the current net asset values and unit allotments of investment funds. There is no indication of it being a full financial report, earnings release, or regulatory filing. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-01-21 English
NZB NTA 18-01-2024 $2.91274
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (18 January 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is not an announcement of a report publication but contains substantive financial data relevant to the funds. There is no indication that this is a regulatory filing, announcement, or other report type. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-01-19 English
NZB NTA 17-01-2024 $2.91634
Net Asset Value Classification · 100% confidence The document is a notice dated 18 January 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 17 January 2024. It provides a detailed table of NTA values and unit counts for multiple ETFs. The content is a regular update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3924 characters) but contains substantive financial data specific to the funds' NAV and units, not merely an announcement or link to a report. Therefore, it is classified as a NAV report rather than a report publication announcement or regulatory filing.
2024-01-17 English
NZB NTA 16-01-2024 $2.91751
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 January 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3934 characters) and focuses solely on reporting these financial metrics without referencing any meeting, voting, or management changes. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-01-16 English
NZB NTA 15-01-2024 $2.91946
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 (15 January 2024). It includes specific financial metrics related to investment funds, such as NTA values and unit counts, which are typical of Net Asset Value updates. The document is relatively short (3898 characters) and focuses on fund-level financial data rather than company-wide financial statements or regulatory announcements. There is no indication that this is an announcement of a report or a certification, but rather a regular update of fund asset values and units. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-01-15 English

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