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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 2,527 across all filing types
Latest filing 2023-03-16 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 16-03-2023 $2.86686
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 March 2023). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3616 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of a NAV filing. There is no indication that this is an announcement of a report publication or a regulatory filing, but rather a direct update of NAV data.
2023-03-16 English
NZB NTA 15-03-2023 $2.85707
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 (15 March 2023). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3608 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. It is not an announcement of a report publication, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-03-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 15 March 2023 from Smartshares NZ regarding the dividend reinvestment strike price for the Smartshares NZ Bond ETF (NZB) distribution to be paid on 20 March 2023. It provides specific dividend-related information but does not contain financial statements, detailed financial analysis, or comprehensive report content. The document length is only 1494 characters, indicating it is a brief notice rather than a full report. This fits the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and related details for shareholders.
2023-03-15 English
NZB NTA 14-03-2023 $2.86610
Net Asset Value Classification · 100% confidence The document provides a detailed report of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (14 March 2023). It includes quantitative financial data about the funds, such as NTA values, units on issue, and changes in units. The document is focused on providing a regular update of the Net Asset Value (NAV) for investment funds. It is not an announcement of a report publication, nor is it a regulatory filing or certification. The content matches the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds.
2023-03-14 English
NZB NTA 13-03-2023 $2.85487
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 (13 March 2023). 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 (3600 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-03-13 English
NZB NTA 10-03-2023 $2.84786
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 (10 March 2023). It is a regular update of the Net Asset Value (NAV) and related unit information for investment funds. The document is relatively short (3598 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-03-12 English

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