Smartshares NZ Bond ETF (NZE:NZB)
New Zealand
· Delayed Price · Currency is NZD | Assets | 442.09M |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Feb 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.07% |
| Volume | 1,947 |
| Open | 3.009 |
| Previous Close | 3.015 |
| Day's Range | 3.009 - 3.016 |
| 52-Week Low | 2.890 |
| 52-Week High | 3.110 |
| Beta | 0.11 |
| Holdings | 134 |
| Inception Date | Nov 12, 2015 |
About NZB
Smartshares NZ Bond ETF is an exchange traded fund launched and managed by Smartshares Limited. It is co-managed by Nikko Asset Management Co., Ltd. The fund invests in the fixed income markets of New Zealand. It invests in the fixed-rate, New Zealand dollar denominated corporate bonds with a maturity of more than one year. The fund invests in securities that are rated as A- and above by S&P and Fitch and A3 and above by Moody’s. It seeks to replicate the performance of the S&P/NZX A-Grade Corporate Bond Index. The fund was formerly known as New Zealand Bond Trust. Smartshares NZ Bond ETF was formed on November 12, 2015 and is domiciled in New Zealand.
Performance
NZB had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | 0.00794 NZD | Mar 20, 2025 |
| Nov 28, 2024 | 0.02483 NZD | Dec 20, 2024 |
| Aug 29, 2024 | 0.009 NZD | Sep 20, 2024 |
| May 30, 2024 | 0.0219 NZD | Jun 20, 2024 |
| Feb 28, 2024 | 0.01095 NZD | Mar 20, 2024 |
| Nov 29, 2023 | 0.02054 NZD | Dec 20, 2023 |