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New Zealand
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ETF market
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NGB
SMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETF
NGB
New Zealand Exchange
NGB
New Zealand Exchange
NGB
New Zealand Exchange
NGB
New Zealand Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
NGB
chart
Price
NAV
More
Full chart
1 day
0.64%
5 days
0.50%
1 month
−0.05%
6 months
2.17%
Year to date
1.10%
1 year
1.10%
5 years
−11.48%
All time
−11.48%
Key stats
Assets under management (AUM)
273.00 M
NZD
Fund flows (1Y)
32.11 M
NZD
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
0.5%
About SMART EXCHANGE TRADED FUND S&P/NZX NZ GOVERNMENT BOND ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.20%
Home page
smartinvest.co.nz
Inception date
Jul 15, 2020
Index tracked
S&P/NZX NZ Government Bond Index - NZD
Management style
Passive
ISIN
NZNGBE0008S8
The Smart S&P/NZX NZ Government Bond ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX NZ Government Bond Total Return Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
NGB
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.02%
Cash
−0.02%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.