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 2,529 across all filing types
Latest filing 2021-01-21 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 20-01-2021 $3.14188
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 (20 January 2021). 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 changes of 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 focused on providing NAV data for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3638 characters, which is concise but contains substantive data, not just a brief announcement or certification. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-01-21 English
NZB NTA 19-01-2021 $3.14162
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 (19 January 2021). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3605 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value information for investment funds, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the appropriate classification is NAV.
2021-01-20 English
NZB NTA18-01-2021 $3.14116
Net Asset Value Classification · 100% 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 (18 January 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3681 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or regulatory announcements. There is no indication that this is an announcement of a report or a certification. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-01-19 English
NZB NTA 15-01-2021 $3.13995
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 Smartshares ETFs as of 15 January 2021. It provides detailed data on the NTA per unit and the number of units on issue for each ETF, along with changes in units. The document is a periodic update on the Net Asset Value and unit allotments of investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length (5504 characters) and detailed data support classification as NAV rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2021-01-18 English
NZB NTA 14-01-2021 $3.13947
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 (14 January 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3608 characters) and focuses on reporting the NTA and allotment information for ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV (Net Asset Value).
2021-01-14 English
NZB NTA 13-01-2021 $3.13777
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 (13 January 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3691 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or regulatory announcements. There is no indication that this is an announcement of a report or a certification. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-01-13 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.