Key stats
About SMART EXCHANGE TRADED FUND NZ BOND ETF
Home page
Inception date
Nov 12, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZNZBE0001S3
The Smart NZ Bond ETF’s investment objective is to provide a return (before tax, fees and other expenses) that outperforms the S&P/NZX A-Grade Corporate Bond Total Return Index over rolling three-year periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NZB last dividends amounted to 0.00 NZD. The quarter before, the issuer paid 0.03 NZD in dividends, which shows a 466.67% decrease.
NZB assets under management is 443.20 M NZD. It's risen 0.27% over the last month.
NZB fund flows account for 8.15 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, NZB pays dividends to its holders with the dividend yield of 2.63%. The last dividend (Jun 19, 2025) amounted to 0.03 NZD. The dividends are paid quarterly.
NZB shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Nov 12, 2015, and its management style is Active.
NZB expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
NZB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NZB price has fallen by −1.19% over the last month, and its yearly performance shows a 2.12% increase. See more dynamics on NZB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.18% over the last month, have fallen by −1.18% over the last month, showed a −0.37% decrease in three-month performance and has increased by 8.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.18% over the last month, have fallen by −1.18% over the last month, showed a −0.37% decrease in three-month performance and has increased by 8.82% in a year.
NZB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.