New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Smart›GBF

GBF

NZGBFE0001S9

Active ETF Fixed Income

GBF ETF · Smart Global Bond ETF

The GBF Exchange Traded Fund (ETF) is provided by Smart. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 9:00 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.22%

Last price

NZ$3.12

1M perf.

-1.28%

1M flows

-€524K

AuM

€73M

E/R

0.54%

Rating

Not rated

ESG Consensus®

GBF

NZ$3.12

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

GBF

NZ$3.12

-0.65%

International Aggregate Bonds

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.28%	-0.65%	+1.82%	+8.85%	+0.77%	-1.74%	-0.86%	-0.86%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Smart

ISIN

NZGBFE0001S9

AuM

€73M

E/R

0.54%

ESG Consensus®

More details

NAV

3/12/2026

NZ$3.12

1D NAV change

-0.73%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/12/2015

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Unit Investment Trust

Base currency

NZD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Smart Global Bond ETF’s investment objective is to provide a return (before tax, fees and other expenses) that outperforms the Bloomberg Global Aggregate Total Return Index Hedged NZD by 1% per annum over rolling three-year periods.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.65%	+1.82%	+8.85%	+0.77%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

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 Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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 Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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 Enterprise

Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.32B

Expense ratio range

0.2% - 0.75%

Average expense ratio

0.5007%

View all Smart funds

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 GBF

What does Smart Global Bond ETF, GBF, invest in?

GBF is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of GBF?

GBF carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

When was GBF launched?

GBF was introduced to the market on November 12, 2015. It trades on New Zealand

Who is the ETF issuer of GBF?

Smart Global Bond ETF, GBF, is provided by Smart. Learn more about Smart here.

What is the current assets under management (AUM) of GBF?

GBF oversees €73M in assets as of March 12, 2026.

How has GBF performed lately?

Based on data from March 12, 2026, GBF returned -1.28% over the past month, -0.65% over the last three months and -0.86% year-to-date.

What are the latest inflows or outflows for GBF?

As of March 12, 2026, GBF recorded net flows of -€521K over the last month and -€792K year-to-date.

Does GBF distribute dividends?

GBF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.78%.

What is the base currency of GBF?

The base currency of GBF is NZD.

Is GBF currency-hedged?

GBF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

GBF ETF · Smart Global Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GBF

What does Smart Global Bond ETF, GBF, invest in?

GBF is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of GBF?

GBF carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

When was GBF launched?

GBF was introduced to the market on November 12, 2015. It trades on New Zealand

Who is the ETF issuer of GBF?

Smart Global Bond ETF, GBF, is provided by Smart. Learn more about Smart here.

What is the current assets under management (AUM) of GBF?

GBF oversees €73M in assets as of March 12, 2026.

How has GBF performed lately?

Based on data from March 12, 2026, GBF returned -1.28% over the past month, -0.65% over the last three months and -0.86% year-to-date.

What are the latest inflows or outflows for GBF?

As of March 12, 2026, GBF recorded net flows of -€521K over the last month and -€792K year-to-date.

Does GBF distribute dividends?

GBF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.78%.

What is the base currency of GBF?

The base currency of GBF is NZD.

Is GBF currency-hedged?

GBF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US