Data delayed by 20min | Last updated on 17/04/2026, 19:22 NZST

AGG

$1.2130

$0.0090 / 0.75%
52 Week Change:$0.0050 / 0.41%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades72
Value$12,348.03
Volume10,184
Capitalisation (000s)$36,258

Performance

Open$1.2140
High$1.2140
Low$1.2130
High Bid$1.1890
Low Offer$1.2200

Fundamental

P/E
EPS$0.000
NTA$1.209
Gross Div Yield1.964%
Securities Issued29,891,268