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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 2,523 across all filing types
Latest filing 2026-05-27 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 27-05-2026 $3.03728
Share Issue/Capital Change Classification · 85% confidence The document is titled “NTA & Allotment Notice” and provides daily Net Tangible Asset (NTA) per unit values along with the number of units on issue and changes in units for each ETF. It cites NZX Listing Rule 3.13.1 concerning the continuous issue of units and refers to a capital change waiver and master capital change notice. This is not a full financial report but a regulatory announcement of capital changes (issue of new ETF units) rather than an investor presentation or fund factsheet. Therefore, it best fits the Share Issue/Capital Change category (SHA).
2026-05-27 English
NZB NTA 26-05-2026 $3.03773
Share Issue/Capital Change Classification · 85% confidence The document is a notice under NZX Listing Rule 3.13.1 reporting Net Tangible Assets (NTA) and changes in units on issue for each ETF, describing the continuous issue of ordinary units. This is clearly an announcement of share issues/capital changes rather than a financial report or dividend notice. Therefore, it falls under Share Issue/Capital Change.
2026-05-27 English
NZB NTA 25-05-2026 $3.03454
Share Issue/Capital Change Classification · 92% confidence The document is an official notice under NZX Listing Rule 3.13.1 reporting the continuous issue (allotment) of new ETF units, including changes in units on issue. It is not a broader financial report but a specific capital issuance announcement. Therefore it fits the “Share Issue/Capital Change” category.
2026-05-26 English
NZB NTA 22-05-2026 $3.03015
Net Asset Value Classification · 89% confidence The document is a periodic update of Net Tangible Assets (NTA) per unit and units on issue for a range of exchange traded funds as at a specific date (22 May 2026). It serves the same function as a Net Asset Value report for investment funds. Therefore it fits the definition of a Net Asset Value (NAV) update.
2026-05-25 English
NZB NTA 21-05-2026 $3.02920
Net Asset Value Classification · 95% confidence The document is a periodic notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) per unit and units on issue for its suite of exchange traded funds as at a specific date. It provides detailed NAV‐type metrics for each ETF and references listing rules relating to capital changes. This aligns with the definition for Net Asset Value (NAV) updates for investment funds, rather than an earnings release or an interim/annual report.
2026-05-22 English
NZB Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is a formal distribution notice (quarterly distribution) for Smart NZ Bond ETF, detailing record date, ex-date, payment date, distribution amounts, tax credits, and DRP details. This is a dividend/distribution announcement, which falls under Notice of Dividend Amount (DIV).
2026-05-21 English

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