SmartShares - Smart NZ Bond ETF NZB.NZ · ETF Open SmartShares - Smart NZ Bond ETF in new tab
Weights
Sector Weights
SmartShares - Smart NZ Bond ETF Analysis (NZB.NZ)
Investment Objective: SmartShares - Smart NZ Bond ETF is an investment vehicle focused on the Financial Services sector in New Zealand. It is currently trading at 3.00 NZD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
.
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 NZ Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is SmartShares - Smart NZ Bond ETF?
SmartShares - Smart NZ 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 NZ Bond ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.11 NZD
|
| Sept. 20, 2027 (estimated) | 0.0226 |
| June 21, 2027 (estimated) | 0.0817 |
| March 22, 2027 (estimated) | 0.0076 |
| ▸2026 |
0.14 NZD
|
| Dec. 21, 2026 (estimated) | 0.0322 |
| Sept. 18, 2026 | 0.0259 |
| June 19, 2026 | 0.0739 |
| March 20, 2026 | 0.0088 |
| ▸2025 |
0.08 NZD
|
| Dec. 19, 2025 | 0.0276 |
| Sept. 19, 2025 | 0.0098 |
| June 19, 2025 | 0.0309 |
| March 20, 2025 | 0.0079 |
| ▸2024 |
0.20 NZD
|
| Dec. 20, 2024 | 0.0247 |
| Nov. 4, 2024 | 0.1315 |
| Sept. 20, 2024 | 0.0090 |
| June 20, 2024 | 0.0219 |
| March 20, 2024 | 0.0109 |
| ▸2023 |
0.06 NZD
|
| Dec. 20, 2023 | 0.0205 |
| Sept. 20, 2023 | 0.0127 |
| June 20, 2023 | 0.0120 |
| March 20, 2023 | 0.0122 |
| ▸2022 |
0.05 NZD
|
| Dec. 20, 2022 | 0.0109 |
| Sept. 20, 2022 | 0.0124 |
| June 20, 2022 | 0.0130 |
| March 18, 2022 | 0.0154 |
| ▸2021 |
0.07 NZD
|
| Dec. 20, 2021 | 0.0156 |
| Sept. 20, 2021 | 0.0158 |
| June 18, 2021 | 0.0173 |
| March 19, 2021 | 0.0184 |
| ▸2020 |
0.07 NZD
|
| Dec. 18, 2020 | 0.0179 |
| Sept. 18, 2020 | 0.0163 |
| June 19, 2020 | 0.0188 |
| March 20, 2020 | 0.0204 |
| ▸2019 |
0.09 NZD
|
| Dec. 18, 2019 | 0.0204 |
| Sept. 20, 2019 | 0.0221 |
| June 20, 2019 | 0.0249 |
| March 20, 2019 | 0.0245 |
| ▸2018 |
0.10 NZD
|
| Dec. 20, 2018 | 0.0345 |
| Sept. 20, 2018 | 0.0168 |
| June 20, 2018 | 0.0268 |
| March 20, 2018 | 0.0235 |
| ▸2017 |
0.10 NZD
|
| Dec. 20, 2017 | 0.0252 |
| Sept. 20, 2017 | 0.0174 |
| June 22, 2017 | 0.0262 |
| March 21, 2017 | 0.0347 |
| ▸2016 |
0.10 NZD
|
| Dec. 20, 2016 | 0.0252 |
| Oct. 18, 2016 | 0.0232 |
| July 20, 2016 | 0.0189 |
| April 27, 2016 | 0.0283 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SmartShares - Smart NZ Bond ETF | Sep 18, 2026 | Paid | 0.025944 NZD |
| SmartShares - Smart NZ Bond ETF | Jun 19, 2026 | Paid | 0.073904 NZD |
| SmartShares - Smart NZ Bond ETF | Mar 20, 2026 | Paid | 0.008831 NZD |
| SmartShares - Smart NZ Bond ETF | Dec 19, 2025 | Paid | 0.027622 NZD |
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