Smartshares Exchange Traded Funds-Smartshares S&P/NZX NZ Government Bond ETF (NZE:NGB)
New Zealand · Delayed Price · Currency is NZD 2.240
+0.002 (0.09%)
Aug 5, 2025, 4:36 PM NZST
0.09% (1Y)
| Assets | 280.19M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.75% |
| Volume | 33 |
| Open | 2.240 |
| Previous Close | 2.238 |
| Day's Range | 2.240 - 2.240 |
| 52-Week Low | 2.180 |
| 52-Week High | 2.260 |
| Beta | 0.18 |
| Holdings | 17 |
| Inception Date | Jul 15, 2020 |
About NGB
The Smartshares S&P/NZX NZ Government Bond ETF is designed to track the return on the S&P/NZX NZ Government Bond Index. The S&P/NZX NZ Government Bond Index is made up of sovereign bonds issued by the New Zealand Government. The weighting of each bond in the index is based on its market value.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange New Zealand Stock Exchange
Ticker Symbol NGB
Provider Smart
Index Tracked S&P/NZX NZ Government Bond Index - NZD
Performance
NGB had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.01084 NZD | Jun 19, 2025 |
| Feb 27, 2025 | 0.0104 NZD | Mar 20, 2025 |
| Nov 28, 2024 | 0.0098 NZD | Dec 20, 2024 |
| Aug 29, 2024 | 0.00953 NZD | Sep 20, 2024 |
| May 30, 2024 | 0.00914 NZD | Jun 20, 2024 |
| Feb 28, 2024 | 0.00836 NZD | Mar 20, 2024 |