Smartshares NZ Bond ETF (NZE:NZB)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.018
0.00 (0.00%)
Aug 4, 2025, 4:27 PM NZST

NZE:NZB Holdings List

No.SymbolName WeightShares
1n/aNew Zealand (Government Of) 1%7.41%26,054,000
2n/aHousing New Zealand Limited 2%3.63%18,250,000
3n/aHousing New Zealand Limited 3%3.14%11,260,000
4n/aBank of New Zealand 6%3.01%10,000,000
5n/aGenesis Energy Ltd. 5%2.65%8,900,000
6n/aNet Current Assets2.59%n/a
7n/aHousing New Zealand Limited 2%2.36%8,600,000
8n/aTranspower New Zealand Ltd. 2%2.13%7,703,000
9n/aFonterra Co-operative Group Ltd. 5%2.06%6,950,000
10n/aNew Zealand Local Government Funding Agency Ltd 4%2.02%7,762,000
11n/aTR Group Ltd 5%1.82%6,100,000
12n/aChorus Ltd 4%1.80%6,000,000
13n/aKiwibank Limited 3%1.77%6,500,000
14n/aKiwibank Limited 2%1.69%5,898,000
15n/aKreditanstalt Fur Wiederaufbau 2%1.65%6,500,000
16NZLGFA.4.5 04.15.27New Zealand Local Government Funding Agency Ltd 4%1.59%5,360,000
17n/aAsian Development Bank 2%1.56%6,500,000
18n/aVector Limited 5%1.51%5,000,000
19n/aVector Limited 2%1.49%5,800,000
20n/aInternational Bank for Reconstruction and Development 4%1.48%5,000,000
21n/aInternational Finance Corporation 4%1.48%5,000,000
22n/aAsian Development Bank 4%1.47%5,000,000
23n/aIndustrial and Commercial Bank of China (New Zealand) Limited 3%1.46%5,100,000
24n/aASB Bank Ltd. 2%1.43%5,000,000
25n/aKiwibank Limited 6%1.40%4,590,000
As of Dec 31, 2022
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