Smartshares Exchange Traded Funds-Smartshares S&P/NZX NZ Government Bond ETF (NZE:NGB)

New Zealand · Delayed Price · Currency is NZD

2.226

+0.006 (0.27%)

Jun 13, 2025, 3:18 PM NZST

NZE:NGB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 4%	10.23%	30,224,000
2	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4%	9.86%	26,835,000
3	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0%	9.45%	29,119,000
4	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	9.07%	25,988,000
5	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	8.62%	27,843,000
6	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4%	8.20%	22,975,000
7	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4%	8.00%	21,810,000
8	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4%	6.63%	18,809,000
9	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1%	6.38%	20,679,000
10	n/a	New Zealand (Government Of) 1%	5.64%	16,174,000
11	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4%	5.08%	14,664,000
12	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 3%	4.31%	14,664,000
13	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 3%	3.18%	13,626,000
14	NZGB.1.75 05.15.41 0541	New Zealand (Government Of) 2%	2.91%	12,627,000
15	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.88%	8,347,000
16	n/a	Anz Nzd Current Account	0.04%	n/a
17	n/a	Net Current Assets	-0.50%	n/a

As of May 31, 2025