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GBF ETF · Smart Global Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.57%  | -0.77%  | +1.18%  | +8.34% | +0.81%  | +1.37% | +1.37% | -0.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.77% | +1.18% | +8.34% | +0.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €528M |
TWH | Smart Total World ETF | €313M |
USG | Smart US Large Growth ETF | €288M |
FNZ | Smart NZ Top 50 ETF | €288M |
AUS | Smart Australian Top 200 ETF | €180M |
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 €71M in assets as of April 23, 2026.
How has GBF performed lately?
Based on data from April 23, 2026, GBF returned 1.57% over the past month, -0.77% over the last three months and -0.89% year-to-date.
What are the latest inflows or outflows for GBF?
As of April 23, 2026, GBF recorded net flows of -€675K over the last month and -€1.6M year-to-date.
Does GBF distribute dividends?
GBF follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 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.
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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.
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