Smart S&P/NZX NZ Government Bond ETF — Investor Relations & Filings
The Smart S&P/NZX NZ Government Bond ETF is an exchange-traded fund designed to track the performance of the S&P/NZX NZ Government Bond Index. The fund provides investors with exposure to a diversified portfolio of New Zealand government bonds, which are sovereign debt securities issued by the Crown. Its primary objective is to replicate the total return of the benchmark index, encompassing both capital growth and interest income. The ETF offers a liquid and cost-effective vehicle for accessing high-quality fixed-income assets, serving as a defensive component within an investment portfolio. Managed by Smartshares Limited, the fund typically distributes income semi-annually, derived from the coupon payments of the underlying bond holdings.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| NGB NTA 05-05-2026 $2.20067 | 2026-05-06 | English | |
| NGB NTA 04-05-2026 $2.19984 | 2026-05-05 | English | |
| NGB NTA 01-05-2026 $2.19708 | 2026-05-04 | English | |
| NGB Fund Update - 31 March 2026 | 2026-05-01 | English | |
| NGB NTA 30-04-2026 $2.19281 | 2026-04-30 | English | |
| Director change: Smartshares Limited | 2026-04-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 41571522 | NGB NTA 05-05-2026 $2.20067 | 2026-05-06 | English | ||
| 41094131 | NGB NTA 04-05-2026 $2.19984 | 2026-05-05 | English | ||
| 40640264 | NGB NTA 01-05-2026 $2.19708 | 2026-05-04 | English | ||
| 39382212 | NGB Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262957 | NGB NTA 30-04-2026 $2.19281 | 2026-04-30 | English | ||
| 38985125 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38860017 | NGB NTA 29-04-2026 $2.19570 | 2026-04-30 | English | ||
| 38420161 | NGB NTA 28-04-2026 $2.19241 | 2026-04-29 | English | ||
| 38420746 | NGB NTA 24-04-2026 $2.19481 | 2026-04-28 | English | ||
| 38797023 | NGB NTA 23-04-2026 $2.19294 | 2026-04-24 | English | ||
| 38796870 | NGB NTA 22-04-2026 $2.19657 | 2026-04-23 | English | ||
| 38796704 | NGB NTA 21-04-2026 $2.20063 | 2026-04-22 | English | ||
| 38796596 | NGB NTA 20-04-2026 $2.20309 | 2026-04-21 | English | ||
| 38796378 | NGB NTA 17-04-2026 $2.19605 | 2026-04-20 | English | ||
| 38796286 | NGB NTA 16-04-2026 $2.19784 | 2026-04-17 | English | ||
Market data
Market data not available
Price history
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Smart S&P/NZX NZ Government Bond ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66237/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66237 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66237 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66237 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66237}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart S&P/NZX NZ Government Bond ETF (id: 66237)"
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