Free Float -
Shares Float -
Shares Outstanding 19,64 M
Smartshares NZ Bond
ETF · NZNZBE0001S3 (XNZE)
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Latest AI Analyses of Smartshares NZ Bond
No Price
Closing Price XNZE 29.04.2026:
3,02 NZD
29.04.2026 05:00
Current Prices from Smartshares NZ Bond
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NZX |
NZB.NZ
|
NZD
|
29.04.2026 05:00
|
3,02 NZD
| 0,00 NZD |
Share Float & Liquidity
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.
Company Data
Name Smartshares NZ Bond
Company Smart NZ Bond ETF
Primary Exchange
NZX
NZX
ISIN NZNZBE0001S3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 59 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 |
More Shares
Investors who hold Smartshares NZ Bond also have the following shares in their portfolio:
