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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 February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NZGOVDT433CNew Zealand 3.5% 14-APR-2033
10.17%
‪‪29.57 M‬‬
−3.92%
‪‪28.28 M‬‬NZD
−3.05%
N
NZGOVDT530CNew Zealand 4.5% 15-MAY-2030
9.22%
‪‪24.76 M‬‬
−6.08%
‪‪25.66 M‬‬NZD
−5.68%
N
NZGOVDT528C6New Zealand 0.25% 15-MAY-2028
9.16%
‪‪28.42 M‬‬
−4.48%
‪‪25.48 M‬‬NZD
−4.03%
N
NZGOVDT429C7New Zealand 3.0% 20-APR-2029
8.60%
‪‪24.47 M‬‬
−0.64%
‪‪23.94 M‬‬NZD
−0.14%
N
NZGOVDT535CNew Zealand 4.5% 15-MAY-2035
8.31%
‪‪22.81 M‬‬
+84.22%
‪‪23.11 M‬‬NZD
+86.41%
N
NZGOVDT427C1New Zealand 4.5% 15-APR-2027
7.88%
‪‪21.16 M‬‬
−4.08%
‪‪21.92 M‬‬NZD
−3.68%
N
NZGOVDT531C0New Zealand 1.5% 15-MAY-2031
6.35%
‪‪20.53 M‬‬
−2.39%
‪‪17.68 M‬‬NZD
−1.91%
N
NZGOVDT534CNew Zealand 4.25% 15-MAY-2034
6.18%
‪‪17.19 M‬‬
−3.37%
‪‪17.20 M‬‬NZD
−2.34%
N
NZGOVDT532C8New Zealand 2.0% 15-MAY-2032
6.18%
‪‪19.83 M‬‬
−3.94%
‪‪17.19 M‬‬NZD
−3.26%
N
NZGOVDT526CNew Zealand 0.5% 15-MAY-2026
5.58%
‪‪16.06 M‬‬
−6.11%
‪‪15.51 M‬‬NZD
−5.72%
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