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Data delayed by 20min | Last updated on 28/05/2026, 06:12 NZST

AGG

$1.2120

$0.0010 / 0.08%
52 Week Change:$0.0040 / 0.33%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades593
Value$105,197.76
Volume86,825
Capitalisation (000s)$38,234

Performance

Open$1.2130
High$1.2130
Low$1.2110
High Bid—
Low Offer—

Fundamental

P/E—
EPS$0.000
NTA$1.203
Gross Div Yield1.953%
Securities Issued31,546,268

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