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Data delayed by 20min | Last updated on 15/10/2025, 21:01 NZDT

AGG

$1.2290

$0.0010 / 0.08%
52 Week Change:$0.0180 / 1.49%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades10
Value$19,005.48
Volume15,489
Capitalisation (000s)$205,939

Performance

Open$1.2290
High$1.2290
Low$1.2290
High Bid$1.2080
Low Offer$1.3000

Fundamental

P/E—
EPS$0.000
NTA$1.223
Gross Div Yield1.053%
Securities Issued167,566,268

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