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Data delayed by 20min | Last updated on 14/06/2026, 08:31 NZST

AGG

$1.2010

-$0.0030 / -0.25%
52 Week Change:-$0.0130 / -1.07%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades217
Value$304,243.31
Volume251,651
Capitalisation (000s)$38,938

Performance

Open$1.2080
High$1.2100
Low$1.2010
High Bid$1.1950
Low Offer$1.2150

Fundamental

P/E—
EPS$0.000
NTA$1.198
Gross Div Yield2.432%
Securities Issued32,421,268

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