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SMART EXCHANGE TRADED FUND GLOBAL AGGREGATE BOND ETFSMART EXCHANGE TRADED FUND GLOBAL AGGREGATE BOND ETFSMART EXCHANGE TRADED FUND GLOBAL AGGREGATE BOND ETF

SMART EXCHANGE TRADED FUND GLOBAL AGGREGATE BOND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪213.14 M‬ NZD
Fund flows (1Y)
‪14.79 M‬ NZD
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪176.70 M‬
Expense ratio
0.30%

About SMART EXCHANGE TRADED FUND GLOBAL AGGREGATE BOND ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Jun 6, 2019
Index tracked
Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZAGGE0006S8
The Smart Global Aggregate Bond ETFs investment objective is to track the return (before tax, fees and other expenses) of the Bloomberg Global Aggregate Total Return Index Hedged NZD.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows