Data delayed by 20min | Last updated on 27/03/2026, 11:03 NZDT

AGG

$1.2070

$0.0090 / 0.75%
52 Week Change:$0.0110 / 0.92%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades3
Value$922.15
Volume764
Capitalisation (000s)$47,165

Performance

Open$1.2070
High$1.2070
Low$1.2070
High Bid$1.1920
Low Offer$1.2000

Fundamental

P/E
EPS$0.000
NTA$1.203
Gross Div Yield1.974%
Securities Issued39,076,268