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

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

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


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NZGOVDT433CNew Zealand 3.5% 14-APR-2033
10.23%
‪‪30.22 M‬‬
+0.94%
‪‪28.58 M‬‬NZD
+0.24%
N
NZGOVDT530CNew Zealand 4.5% 15-MAY-2030
9.86%
‪‪26.84 M‬‬
+4.48%
‪‪27.53 M‬‬NZD
+1.83%
N
NZGOVDT528C6New Zealand 0.25% 15-MAY-2028
9.45%
‪‪29.12 M‬‬
+0.96%
‪‪26.38 M‬‬NZD
+0.55%
N
NZGOVDT429C7New Zealand 3.0% 20-APR-2029
9.07%
‪‪25.99 M‬‬
+2.55%
‪‪25.33 M‬‬NZD
+2.20%
N
NZGOVDT532C8New Zealand 2.0% 15-MAY-2032
8.62%
‪‪27.84 M‬‬
+0.94%
‪‪24.06 M‬‬NZD
−0.80%
N
NZGOVDT535CNew Zealand 4.5% 15-MAY-2035
8.20%
‪‪22.98 M‬‬
+0.94%
‪‪22.90 M‬‬NZD
−1.84%
N
NZGOVDT427C1New Zealand 4.5% 15-APR-2027
8.00%
‪‪21.81 M‬‬
+0.94%
‪‪22.35 M‬‬NZD
+0.87%
N
NZGOVDT534CNew Zealand 4.25% 15-MAY-2034
6.63%
‪‪18.81 M‬‬
+4.87%
‪‪18.53 M‬‬NZD
+2.01%
N
NZGOVDT531C0New Zealand 1.5% 15-MAY-2031
6.38%
‪‪20.68 M‬‬
+0.94%
‪‪17.83 M‬‬NZD
−0.54%
N
NZGOVDT526CNew Zealand 0.5% 15-MAY-2026
5.64%
‪‪16.17 M‬‬
+0.94%
‪‪15.75 M‬‬NZD
+0.83%
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