Smart Global Bond ETF Units

GBF.NZX

No earnings data available yet for GBF.

Recent Announcements

19 Feb 2026 Neutral

GBF Distribution Notice

Smartshares Limited announced a quarterly distribution of $0.01740158 per unit for the Smart Global Bond ETF (GBF), with a record date of 27/02/2026 and payment date of 20/03/2026. The distribution totals $806,035 and comes from accrued income, with a DRP (Distribution Reinvestment Plan) available.

18 Feb 2026 Neutral

GBF Fund Update - 31 December 2025

Smart Global Bond ETF released its quarterly fund update for the period ended 31 December 2025, showing the fund has $147.2 million in total value and delivered a 3.86% annual return after charges and tax in the past year.

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