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

SMART EXCHANGE TRADED FUND GLOBAL BOND ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪156.87 M‬ NZD
Fund flows (1Y)
‪−2.77 M‬ NZD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.2%
Shares outstanding
‪49.89 M‬
Expense ratio
0.54%

About SMART EXCHANGE TRADED FUND GLOBAL BOND ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Nov 12, 2015
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZGBFE0001S9
The Smart Global Bond ETF’s investment objective is to provide a return (before tax, fees and other expenses) that outperforms the Bloomberg Global Aggregate Total Return Index Hedged NZD by 1% per annum over rolling three-year periods.

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GBF last dividends amounted to 0.02 NZD. The quarter before, the issuer paid 0.02 NZD in dividends, which shows a 7.61% decrease.
GBF assets under management is ‪156.87 M‬ NZD. It's fallen 1.60% over the last month.
GBF fund flows account for ‪−2.77 M‬ NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GBF pays dividends to its holders with the dividend yield of 2.46%. The last dividend (Jun 19, 2025) amounted to 0.02 NZD. The dividends are paid quarterly.
GBF shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Nov 12, 2015, and its management style is Active.
GBF expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
GBF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBF price has fallen by −0.82% over the last month, and its yearly performance shows a 0.35% increase. See more dynamics on GBF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.07% over the last month, have fallen by −1.07% over the last month, showed a −0.55% decrease in three-month performance and has increased by 56.17% in a year.
GBF trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.