New Zealand (Government Of) 1% | - | 7.41% | - | - | 26,054,000 |
Housing New Zealand Limited 2% | - | 3.63% | - | - | 18,250,000 |
Housing New Zealand Limited 3% | - | 3.14% | - | - | 11,260,000 |
Bank of New Zealand 6% | - | 3.01% | - | - | 10,000,000 |
Genesis Energy Ltd. 5% | - | 2.65% | - | - | 8,900,000 |
Housing New Zealand Limited 2% | - | 2.36% | - | - | 8,600,000 |
Transpower New Zealand Ltd. 2% | - | 2.13% | - | - | 7,703,000 |
| NZFCG0625= | 2.06% | 100.282 | 0.00% | 6,950,000 | |
| NZLGF0433= | 2.02% | 90.637 | +0.52% | 7,762,000 | |
TR Group Ltd 5% | - | 1.82% | - | - | 6,100,000 |
Smartshares NZ Bond ETF is an exchange traded fund launched and managed by Smartshares Limited. It is co-managed by Nikko Asset Management Co., Ltd. The fund invests in the fixed income markets of New Zealand. It invests in the fixed-rate, New Zealand dollar denominated corporate bonds with a maturity of more than one year. The fund invests in securities that are rated as A- and above by S&P and Fitch and A3 and above by Moody’s. It seeks to replicate the performance of the S&P/NZX A-Grade Corporate Bond Index. The fund was formerly known as New Zealand Bond Trust. Smartshares NZ Bond ETF was formed on November 12, 2015 and is domiciled in New Zealand.