Data delayed by 20min | Last updated on 07/07/2026, 10:51 NZST

AGG

$1.2100

-$0.0010 / -0.08%
52 Week Change:-$0.0020 / -0.17%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades15
Value$5,168.86
Volume4,262
Capitalisation (000s)$39,605

Performance

Open$1.2130
High$1.2130
Low$1.2100
High Bid$1.2090
Low Offer$1.2100

Fundamental

P/E
EPS$0.000
NTA$1.204
Gross Div Yield2.418%
Securities Issued32,731,268