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Smart S&P/NZX NZ Government Bond ETF — Investor Relations & Filings

Ticker · NGB ISIN · NZNGBE0008S8 LEI · 254900R5ORGSPXZVZF35 NZX Financial and insurance activities
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Filings indexed 1,555 across all filing types
Latest filing 2026-06-03 Regulatory Filings
Country NZ New Zealand
Listing NZX NGB

About Smart S&P/NZX NZ Government Bond ETF

https://www.smartinvest.co.nz

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 02-06-2026 $2.21383
Regulatory Filings
2026-06-03 English
NGB NTA 29-05-2026 $2.21545
Net Asset Value Classification · 95% confidence The document is an NTA & Allotment Notice from Smartshares Ltd providing detailed Net Tangible Assets (NTA) and units on issue for a range of ETFs as at a specific date. It is a regular update of fund net asset values rather than an announcement of an upcoming report or a management commentary. This matches the definition for Net Asset Value updates (NAV).
2026-06-01 English
NGB NTA 28-05-2026 $2.20723
Net Asset Value Classification · 90% confidence The document is an NTA & Allotment Notice providing a regular update of Net Tangible Assets (NTA) and units on issue for each ETF as at 28 May 2026. This matches the “Net Asset Value (NAV)” category, which covers periodic NAV (or NTA) announcements for investment funds.
2026-05-28 English
NGB NTA 27-05-2026 $2.20944
Net Asset Value Classification · 92% confidence The document is a Net Tangible Assets (NTA) and Units on Issue notice for an ETF listing under Listing Rule 3.13.1. It provides updated NAV-style figures (“NTA” per unit) and the number of units on issue for each fund. This is a periodic Net Asset Value update for investment funds rather than an annual or interim report, capital issuance announcement to shareholders, director dealing, or other category. It best fits the Net Asset Value update category.
2026-05-27 English
NGB NTA 26-05-2026 $2.20886
Net Asset Value Classification · 92% confidence The document is a periodic ‘NTA & Allotment Notice’ from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as at a specific date. It provides regular updates on fund NAV (Net Asset Value) figures and unit movement under listing rules, matching the definition of a Net Asset Value update.
2026-05-27 English
NGB NTA 25-05-2026 $2.20545
Net Asset Value Classification · 95% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Assets (NTA) per unit and units on issue (with changes) for each ETF as of a specified date, which is characteristic of a fund’s NAV update. It does not contain broader financial statements or change-of-management info; it is an operational fund metric update. Therefore, it fits the Net Asset Value (NAV) category.
2026-05-26 English

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