Key stats
About Smart Global 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
NZGBFE0001S9
The Smart Global Bond ETFs investment objective is to provide a return (before tax, fees and other expenses) that outperforms the Bloomberg Global Aggregate Total Return Index Hedged NZD by 1% per annum 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Government
Corporate
Bonds, Cash & Other100.00%
Securitized61.31%
Government43.72%
Corporate30.10%
Futures1.06%
Miscellaneous0.23%
Municipal0.21%
Rights & Warrants0.00%
Cash−36.61%
Stock breakdown by region
Europe38.04%
North America33.07%
Asia18.45%
Oceania4.73%
Middle East3.20%
Latin America1.33%
Africa1.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBF invests in bonds. The fund's major sectors are Securitized, with 61.31% stocks, and Government, with 43.72% of the basket. The assets are mostly located in the N/A region.
GBF last dividends amounted to 0.02 NZD. The quarter before, the issuer paid 0.02 NZD in dividends, which shows a 1.24% decrease.
GBF assets under management is 145.22 M NZD. It's risen 0.71% over the last month.
GBF fund flows account for −15.15 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, GBF pays dividends to its holders with the dividend yield of 2.45%. The last dividend (Sep 19, 2025) amounted to 0.02 NZD. The dividends are paid quarterly.
GBF shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Nov 12, 2015, and its management style is Active.
GBF expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
GBF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBF invests in bonds.
GBF price has risen by 0.22% over the last month, and its yearly performance shows a −0.35% decrease. See more dynamics on GBF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.74% increase in three-month performance and has increased by 2.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.74% increase in three-month performance and has increased by 2.82% in a year.
GBF trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.