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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
Filings indexed 1,535 across all filing types
Latest filing 2026-05-06 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 05-05-2026 $2.20067
Regulatory Filings
2026-05-06 English
NGB NTA 04-05-2026 $2.19984
Regulatory Filings
2026-05-05 English
NGB NTA 01-05-2026 $2.19708
Regulatory Filings
2026-05-04 English
NGB Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
NGB NTA 30-04-2026 $2.19281
Regulatory Filings
2026-04-30 English
Director change: Smartshares Limited
Board/Management Information Classification · 1% confidence The document announces the resignation of a board director (Mark Peterson) and the appointment of a new chairperson (Graham Law), clearly detailing changes in the company’s board composition. This matches the ‘Board/Management Information’ category (MANG).
2026-04-30 English

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