Data delayed by 20min | Last updated on 27/07/2026, 15:42 NZST

AGG

$1.2030

$0.0090 / 0.75%
52 Week Change:-$0.0100 / -0.82%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades122
Value$29,022.31
Volume24,180
Capitalisation (000s)$40,134

Performance

Open$1.2020
High$1.2030
Low$1.1940
High Bid$1.1940
Low Offer$1.2030

Fundamental

P/E
EPS$0.000
NTA$1.196
Gross Div Yield2.453%
Securities Issued33,361,268