ETF · Vetiva Fund Managers

VSPBONDETF · Vetiva S&P Nigeria Sovereign Bond ETF

Daily close

₦185.00

Close · Thu 12 Nov 2026 · NGX official close · 3:41pm WAT

Key statistics

Tracks

S&P Nigeria Sovereign Bond Index

Manager

Vetiva Fund Managers

52-week high

₦3,100.00

52-week low

₦130.00

YTD return

+23.84%

9-month return

52-week range and return figures last verified August 2025.

About this fund

Holds a basket of Federal Government of Nigeria bonds: bond income and stability through the stock exchange.

ETF prices on the NGX can trade at wide premiums or discounts to the value of what the fund holds. Check the fund manager's published net asset value before buying. The last traded price is not the whole story.

Holds Federal Government of Nigeria bonds, tracking the S&P Nigeria Sovereign Bond Index. It behaves like bonds behave: steady interest income, with prices that fall when market interest rates rise. The calmest ride among NGX ETFs, but not a risk-free one.

Key facts

Category: Bond
Tracks: S&P Nigeria Sovereign Bond Index
Manager: Vetiva Fund Managers
Exchange: Nigerian Exchange (NGX)
Currency: Naira (₦)

Costs to know

Three layers. First, the fund's own management fee, taken quietly out of the NAV. The exact figure is on the manager's factsheet, and it differs by fund. Second, your broker's commission each time you buy or sell, set by the NGX fee schedule. Third, the premium or discount to NAV at the moment you trade: overpaying here is the cost most beginners never notice.

Risks in plain English

Interest-rate risk: when market rates rise, existing bond prices fall. The payout is steadier than equities, but the price still moves, and it can still trade at a premium or discount.

How to buy VSPBONDETF

Open an account with an NGX-licensed stockbroker and place a buy order for VSPBONDETF, exactly like an ordinary share. First time buying? This walkthrough covers each step.

Frequently asked questions

What does VSPBONDETF track?

Vetiva S&P Nigeria Sovereign Bond ETF (VSPBONDETF) tracks S&P Nigeria Sovereign Bond Index. It is managed by Vetiva Fund Managers.

What is the current VSPBONDETF price?

The last close was ₦205.00 on 16 OCT 2026 (NGX ETF data). Prices move every trading day. Confirm the live quote with your broker before trading.

Is VSPBONDETF a good investment?

Nairaview provides market data, not investment advice. Consider the fund's tracking, costs, and your goals, and speak to a licensed adviser before deciding.

What will it cost me to own VSPBONDETF?

Three layers: the fund's management fee (inside the NAV; check the manager's factsheet for the figure), your broker's commission on every buy and sell, and any premium or discount to NAV when you trade. The full breakdown is in Costs to know above.