Smartshares NZ Bond

ETF · NZNZBE0001S3 (XNZE)

Overview

No Price

Closing Price XNZE 13.03.2026: 3,02 NZD

13.03.2026 01:26

Current Prices from Smartshares NZ Bond

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NZX	NZB.NZ	NZD	13.03.2026 01:26	3,02 NZD	-

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 20,09 M

Company Profile for Smartshares NZ Bond ETF

The Smartshares NZ Bond ETF invests in New Zealand fixed interest assets, with the objective of outperforming the S&P/NZX A-Grade Corporate Bond Index over rolling 3-year periods. The investment manager for the fund is Nikko Asset Management New Zealand Limited.

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Company Data

Name Smartshares NZ Bond

Company Smart NZ Bond ETF

Primary Exchange

NZX

ISIN NZNZBE0001S3

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 61 Mio

Country New Zealand

Currency NZD

Employees -

IPO Date 2015-11-11

Dividends from 'Smartshares NZ Bond'

Ex-Date	Dividend per Share
26.02.2026	0,008 NZD
27.11.2025	0,02 NZD
28.08.2025	0,010 NZD
29.05.2025	0,03 NZD
27.02.2025	0,008 NZD
28.11.2024	0,02 NZD
29.08.2024	0,009 NZD
30.05.2024	0,02 NZD
28.02.2024	0,01 NZD
29.11.2023	0,02 NZD

Ticker Symbols

Name	Symbol
NZX	NZB.NZ

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