About SMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETF

NGB top holdings are New Zealand 3.5% 14-APR-2033 and New Zealand 4.5% 15-MAY-2030, occupying 10.22% and 9.70% of the portfolio correspondingly.

NGB last dividends amounted to 0.01 NZD. Before that, the issuer paid 0.01 NZD in dividends, which shows a 4.12% increase.

NGB assets under management is ‪279.74 M‬ NZD. It's risen 0.18% over the last month.

NGB fund flows account for ‪30.70 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, NGB pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Jun 19, 2025) amounted to 0.01 NZD.

NGB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

NGB follows the S&P/NZX NZ Government Bond Index - NZD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

NGB invests in bonds.

NGB price has fallen by −0.18% over the last month, and its yearly performance shows a 3.12% increase. See more dynamics on NGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a −0.34% decrease in three-month performance and has increased by 3.07% in a year.