Key stats
About SMART EXCHANGE TRADED FUND GLOBAL AGGREGATE BOND ETF
Home page
Inception date
Jun 6, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZAGGE0006S8
The Smart Global Aggregate Bond ETF’s investment objective is to track the return (before tax, fees and other expenses) of the Bloomberg Global Aggregate Total Return Index Hedged NZD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGG last dividends amounted to 0.00 NZD. The quarter before, the issuer paid 0.01 NZD in dividends, which shows a 43.62% decrease.
AGG assets under management is 216.73 M NZD. It's risen 1.87% over the last month.
AGG fund flows account for 17.16 M NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AGG pays dividends to its holders with the dividend yield of 0.43%. The last dividend (Mar 20, 2025) amounted to 0.00 NZD. The dividends are paid quarterly.
AGG shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jun 6, 2019, and its management style is Passive.
AGG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AGG follows the Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGG invests in funds.
AGG price has risen by 0.58% over the last month, and its yearly performance shows a 3.51% increase. See more dynamics on AGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a −0.44% decrease in three-month performance and has increased by 5.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a −0.44% decrease in three-month performance and has increased by 5.91% in a year.
AGG trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.