SmartShares - Smart S&P/NZX NZ Government Bond ETF NGB.NZ · ETF Open SmartShares - Smart S&P/NZX NZ Government Bond ETF in new tab
Weights
Sector Weights
Country Weights
New Zealand
SmartShares - Smart S&P/NZX NZ Government Bond ETF Analysis (NGB.NZ)
Investment Objective: SmartShares - Smart S&P/NZX NZ Government Bond ETF is an investment vehicle focused on the Financial Services sector in New Zealand. It is currently trading at 2.20 NZD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
New Zealand (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does SmartShares - Smart S&P/NZX NZ Government Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is SmartShares - Smart S&P/NZX NZ Government Bond ETF?
SmartShares - Smart S&P/NZX NZ Government Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for SmartShares - Smart S&P/NZX NZ Government Bond ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.23 NZD
|
| Sept. 20, 2027 (estimated) | 0.0155 |
| June 21, 2027 (estimated) | 0.2149 |
| ▸2026 |
0.30 NZD
|
| Dec. 21, 2026 (estimated) | 0.0498 |
| Sept. 18, 2026 | 0.0139 |
| June 19, 2026 | 0.2350 |
| ▸2025 |
0.10 NZD
|
| Dec. 19, 2025 | 0.0544 |
| Sept. 19, 2025 | 0.0197 |
| June 19, 2025 | 0.0108 |
| March 20, 2025 | 0.0104 |
| ▸2024 |
0.04 NZD
|
| Dec. 20, 2024 | 0.0098 |
| Sept. 20, 2024 | 0.0095 |
| June 20, 2024 | 0.0091 |
| March 20, 2024 | 0.0084 |
| ▸2023 |
0.03 NZD
|
| Dec. 20, 2023 | 0.0089 |
| Sept. 20, 2023 | 0.0078 |
| June 20, 2023 | 0.0088 |
| March 20, 2023 | 0.0094 |
| ▸2022 |
0.03 NZD
|
| Dec. 20, 2022 | 0.0086 |
| Sept. 20, 2022 | 0.0086 |
| June 20, 2022 | 0.0087 |
| March 18, 2022 | 0.0075 |
| ▸2021 |
0.04 NZD
|
| Dec. 20, 2021 | 0.0097 |
| Sept. 20, 2021 | 0.0070 |
| June 18, 2021 | 0.0125 |
| March 19, 2021 | 0.0138 |
| ▸2020 |
0.02 NZD
|
| Dec. 18, 2020 | 0.0151 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SmartShares - Smart S&P/NZX NZ Government Bond ETF | Sep 18, 2026 | Paid | 0.013885 NZD |
| SmartShares - Smart S&P/NZX NZ Government Bond ETF | Jun 19, 2026 | Paid | 0.235 NZD |
| SmartShares - Smart S&P/NZX NZ Government Bond ETF | Dec 19, 2025 | Paid | 0.054356 NZD |
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