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

New Zealand · Delayed Price · Currency is NZD

2.240

0.00 (0.00%)

Aug 6, 2025, 10:14 AM NZST

NZE:NGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 4%	10.03%	30,088,000
2	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4%	9.90%	27,351,000
3	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0%	9.47%	29,660,000
4	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	9.10%	26,492,000
5	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	8.65%	28,348,000
6	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4%	8.21%	23,406,000
7	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4%	8.01%	22,206,000
8	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4%	6.65%	19,157,000
9	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1%	6.41%	21,052,000
10	NZGB.0.5 05.15.26 0526	New Zealand (Government Of) 1%	5.63%	16,463,000
11	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4%	5.10%	14,963,000
12	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 3%	4.33%	14,918,000
13	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 3%	2.98%	12,878,000
14	NZGB.1.75 05.15.41 0541	New Zealand (Government Of) 2%	2.93%	12,855,000
15	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.90%	8,503,000
16	n/a	Anz Nzd Current Account	0.03%	n/a
17	n/a	Net Current Assets	-0.33%	n/a

As of Jun 30, 2025