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 2,522 across all filing types
Latest filing 2026-03-04 Share Issue/Capital Cha…
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 04-03-2026 $3.04181
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 4 March 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of ordinary units in ETFs and mentions reliance on a waiver for disclosure format. The content is focused on capital changes related to ETF units issued and outstanding, which aligns with announcements about share issues or capital changes. The document length is 4771 characters, which is relatively short but contains substantive data on capital changes rather than just an announcement of a report. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2026-03-04 English
NZB NTA 03-03-2026 $3.04355
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 ETFs managed by Smartshares Limited as of 3 March 2026. 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 for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The document is substantive and contains actual financial data specific to the NAV and unit changes of ETFs. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-03-03 English
NZB NTA 02-03-2026 $3.04581
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 as of a specific date (2 March 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 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the net asset values and allotment details of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication but contains substantive data on NAV and unit allotments. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-03-02 English
NZB NTA 27-02-2026 $3.04695
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 (27 February 2026). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. This type of document is a regular update of the Net Asset Value and units outstanding for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is about fund information and capital changes but primarily focuses on NTA and units, which is characteristic of NAV updates rather than a capital/financing update or a general regulatory filing. The document length and content indicate it is the report itself, not just an announcement of a report publication.
2026-03-01 English
NZB NTA 26-02-2026 $3.04580
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 26 February 2026. 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. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is about 4756 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2026-02-26 English
NZB NTA 25-02-2026 $3.05192
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 25 February 2026. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current NTA and unit allotments rather than providing a full financial report or an announcement of a report publication. The document length is 4720 characters, which is sufficient to contain substantive data. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-02-25 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.