Smart NZ Bond ETF Units

NZB.NZX

No earnings data available yet for NZB.

Recent Announcements

19 Feb 2026 Neutral

NZB Distribution Notice

Smartshares Limited announced a quarterly distribution of $0.00883065 per unit for the Smart NZ Bond ETF (NZB), with a record date of 27/02/2026 and payment date of 20/03/2026. The distribution includes a dividend reinvestment plan option and is fully imputed at 28%.

18 Feb 2026 Neutral

NZB Fund Update - 31 December 2025

Smartshares Limited published a quarterly fund update for the Smart NZ Bond ETF showing the fund had a total value of $60.9 million as of December 31, 2025, with annual returns of 3.48% (after tax) and 4.79% (before tax) for the past year.

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