Skip to main content
S

Smart Global Aggregate Bond ETF — Investor Relations & Filings

Ticker · AGG ISIN · NZAGGE0006S8 LEI · 254900PJSKZEACP8R875 NZX Financial and insurance activities
Filings indexed 1,817 across all filing types
Latest filing 2026-05-06 Regulatory Filings
Country NZ New Zealand
Listing NZX AGG

About Smart Global Aggregate Bond ETF

https://www.smartinvest.co.nz

The Smart Global Aggregate Bond ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of investment-grade debt securities from around the world. The fund typically aims to track the performance of a broad global bond index, such as the Bloomberg Global Aggregate Index, often hedged to mitigate foreign exchange risk. Its holdings generally include government, government-related, corporate, and securitized bonds from both developed and emerging markets. The ETF offers a liquid and cost-effective vehicle for gaining broad-based fixed-income diversification, focusing on capital preservation and regular income distributions. It serves investors looking to balance equity volatility within a multi-asset portfolio by accessing a wide range of global credit markets through a single investment product.

Recent filings

Filing Released Lang Actions
AGG NTA 05-05-2026 $1.20405
Regulatory Filings
2026-05-06 English
AGG NTA 04-05-2026 $1.20653
Regulatory Filings
2026-05-05 English
AGG NTA 01-05-2026 $1.20646
Regulatory Filings
2026-05-04 English
AGG Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
AGG NTA 30-04-2026 $1.20430
Regulatory Filings
2026-04-30 English
Director change: Smartshares Limited
Regulatory Filings
2026-04-30 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.