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GGB ETF · Smart Global Government Bond ETF
The GGB Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: Bloomberg Global Aggregate Treasuries (Scaled) Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 9:00 PM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-2.49%
Last price
NZ$2.51
1M perf.
+0.06%
1M flows
-€45K
AuM
€1.7M
E/R
0.3%
Rating
Not rated
ESG Consensus®
GGB
NZ$2.51
Performance & flows
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December 12, 2025 → March 12, 2026
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GGB
NZ$2.51
+0.14%
International Sovereign Bonds
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06%  | +0.14%  | +1.07%  | N/A | N/A | -0.76% | +0.17% | +0.17% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
3/12/2026
NZ$2.51
1D NAV change
-0.26%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
6/29/2023
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Managed Investment Scheme
Base currency
NZD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Global Aggregate Treasuries (Scaled) Index
Asset class
Factors
N/A
Investment strategy
The Smart Global Government Bond ETF’s investment objective is to provide returns (before tax, fees and other expenses) consistent with the Bloomberg Global Aggregate Treasuries (Scaled) Total Return Index (100% NZD Hedged) (Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +1.07%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Treasuries (Scaled) Total Return Index - NZD Hedged
Index ticker
H03432NZ Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.32B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €505M |
FNZ | Smart NZ Top 50 ETF | €300M |
TWH | Smart Total World ETF | €291M |
USG | Smart US Large Growth ETF | €272M |
AUS | Smart Australian Top 200 ETF | €165M |
Frequently asked questions about GGB
What does Smart Global Government Bond ETF, GGB, invest in?
GGB is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does GGB replicate?
GGB tracks the Bloomberg Global Aggregate Treasuries (Scaled) Total Return Index - NZD Hedged, through a replication method.
What is the Total Expense ratio (TER) of GGB?
GGB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GGB launched?
GGB was introduced to the market on June 29, 2023. It trades on New Zealand
Who is the ETF issuer of GGB?
Smart Global Government Bond ETF, GGB, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of GGB?
GGB oversees €1.7M in assets as of March 12, 2026.
How has GGB performed lately?
Based on data from March 12, 2026, GGB returned 0.06% over the past month, 0.14% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for GGB?
As of March 12, 2026, GGB recorded net flows of -€46K over the last month and -€59K year-to-date.
Does GGB distribute dividends?
GGB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.09%.
What is the base currency of GGB?
The base currency of GGB is NZD.
Is GGB currency-hedged?
GGB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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