Smart S&P/NZX NZ Government Bond ETF Units

NGB.NZX

No earnings data available yet for NGB.

Recent Announcements

19 Feb 2026 Neutral

NGB Distribution Letter

Smart S&P/NZX NZ Government Bond ETF (NGB) announced it will not pay a distribution for the period ending 28 February 2026 due to insufficient income received to cover the distribution and forecast taxes and expenses.

18 Feb 2026 Neutral

NGB Fund Update - 31 December 2025

Smart S&P/NZX NZ Government Bond ETF quarterly fund update shows the fund returned 3.42% (after tax) for the past year and has a total value of $15,471,585 as of December 31, 2025. The fund tracks New Zealand government bonds with a management fee of 0.20% per annum.

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