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SmartShares - Smart NZ Bond ETF (NZB.NZ)
NZD3.03
-0.01 (-0.33%)
NZE NZD NZ Fixed Income
NAV
NZD 3.04
-0.33% vs NAV
as of 2026-07-13
AUM
NZD 61.76M
TER
0.54%
Yield (TTM)
3.97%
Distribution
Distributing · Special
52-week range
3.00 – 3.08
Holdings
—
Issuer
SmartShares
About this ETF
This investment vehicle aims to consistently deliver financial gains that surpass the performance of the S&P/NZX A-Grade Corporate Bond Total Return Index, evaluated over continuous three-year spans.
ISIN
NZNZBE0001S3
Issuer
SmartShares
Domicile
NZ
Inception
2015-11-12
Asset class
Fixed Income
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
NZD3.03
-0.01 (-0.33%)
Loading historical data…
Returns
| 1 month | +0.33% |
| 3 months | +0.33% |
| 6 months | -0.33% |
| Year to date | 0.00% |
| 1 year | +0.66% |
| 3 years (ann.) | +2.06% |
| 5 years (ann.) | -0.33% |
| 10 years (ann.) | -0.03% |
Risk profile
| Volatility (1y, ann.) | 3.64% |
| Sharpe (1y) | 0.20 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 0.25 |
| Max drawdown (1y) | -2.60% |
| Max drawdown (5y) | -8.74% |
| Max drawdown (full) | -11.60% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.34%
CVaR 95% (daily)
-0.44%
GARCH vol forecast (22d)
0.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
NZB.NZ
0.54%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-27 | 2026-06-19 | NZD 0.0739 |
| 2026-02-25 | 2026-03-20 | NZD 0.0088 |
| 2025-11-26 | 2025-12-19 | NZD 0.0276 |
| 2025-08-28 | 2025-09-19 | NZD 0.0098 |
| 2025-05-29 | 2025-06-19 | NZD 0.0309 |
| 2025-02-27 | 2025-03-20 | NZD 0.0079 |
| 2024-11-28 | 2024-12-20 | NZD 0.0247 |
| 2024-10-23 | 2024-11-04 | NZD 0.1315 |
| 2024-08-29 | 2024-09-20 | NZD 0.0090 |
| 2024-05-30 | 2024-06-20 | NZD 0.0219 |
| 2024-02-28 | 2024-03-20 | NZD 0.0109 |
| 2023-11-29 | 2023-12-20 | NZD 0.0205 |
| 2023-08-30 | 2023-09-20 | NZD 0.0127 |
| 2023-05-30 | 2023-06-20 | NZD 0.0120 |
| 2023-02-27 | 2023-03-20 | NZD 0.0122 |
| 2022-11-29 | 2022-12-20 | NZD 0.0109 |
| 2022-08-30 | 2022-09-20 | NZD 0.0124 |
| 2022-05-30 | 2022-06-20 | NZD 0.0130 |
| 2022-02-25 | 2022-03-18 | NZD 0.0154 |
| 2021-11-29 | 2021-12-20 | NZD 0.0156 |
| 2021-08-30 | 2021-09-20 | NZD 0.0158 |
| 2021-05-28 | 2021-06-18 | NZD 0.0173 |
| 2021-02-25 | 2021-03-19 | NZD 0.0184 |
| 2020-11-27 | 2020-12-18 | NZD 0.0179 |
| 2020-08-28 | 2020-09-18 | NZD 0.0163 |
| 2020-05-28 | 2020-06-19 | NZD 0.0188 |
| 2020-02-27 | 2020-03-20 | NZD 0.0204 |
| 2019-11-28 | 2019-12-18 | NZD 0.0204 |
| 2019-08-29 | 2019-09-20 | NZD 0.0221 |
| 2019-05-30 | 2019-06-20 | NZD 0.0249 |
| 2019-02-27 | 2019-03-20 | NZD 0.0245 |
| 2018-11-29 | 2018-12-20 | NZD 0.0345 |
| 2018-08-30 | 2018-09-20 | NZD 0.0168 |
| 2018-05-30 | 2018-06-20 | NZD 0.0268 |
| 2018-02-27 | 2018-03-20 | NZD 0.0235 |
| 2017-11-29 | 2017-12-20 | NZD 0.0252 |
| 2017-08-30 | 2017-09-20 | NZD 0.0174 |
| 2017-05-30 | 2017-06-22 | NZD 0.0262 |
| 2017-02-26 | 2017-03-21 | NZD 0.0347 |
| 2016-12-05 | 2016-12-20 | NZD 0.0252 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
