Data delayed by 20min | Last updated on 29/07/2026, 14:22 NZST

AGG

$1.2070

$0.0030 / 0.25%
52 Week Change:-$0.0090 / -0.74%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades154
Value$16,266.11
Volume13,501
Capitalisation (000s)$40,267

Performance

Open$1.2090
High$1.2090
Low$1.1960
High Bid$1.1960
Low Offer$1.2070

Fundamental

P/E
EPS$0.000
NTA$1.197
Gross Div Yield2.432%
Securities Issued33,361,268