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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Key stats


Assets under management (AUM)
‪205.82 M‬NZD
Fund flows (1Y)
‪35.06 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About SMART EXCHANGE TRADED FUND GLOBAL AGGREGATE BOND ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.30%
Inception date
Jun 6, 2019
Index tracked
Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD
Management style
Passive
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
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 September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows