Smartshares NZ Bond ETF (NZE:NZB)

Assets	61.58M
Expense Ratio	0.54%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.08
Dividend Yield	2.54%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,213
Open	3.009
Previous Close	3.005
Day's Range	3.008 - 3.019
52-Week Low	2.985
52-Week High	3.076
Beta	0.09
Holdings	96
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: NZB
• Provider: Smart

Performance

NZB had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.02201 NZD	Sep 18, 2026
May 28, 2026	0.02395 NZD	Jun 19, 2026
Feb 26, 2026	0.00807 NZD	Mar 20, 2026
Nov 27, 2025	0.02223 NZD	Dec 19, 2025
Aug 28, 2025	0.0098 NZD	Sep 19, 2025
May 29, 2025	0.03088 NZD	Jun 19, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error