Data delayed by 20min | Last updated on 07/01/2026, 12:21 NZDT

AGG

$1.2210

$0.0010 / 0.08%
52 Week Change:$0.0280 / 2.35%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades2
Value$158.73
Volume130
Capitalisation (000s)$117,724

Performance

Open$1.2210
High$1.2210
Low$1.2210
High Bid$1.2120
Low Offer$1.2210

Fundamental

P/E
EPS$0.000
NTA$1.215
Gross Div Yield1.108%
Securities Issued96,416,268