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Smart Global Aggregate Bond ETF — Investor Relations & Filings

Ticker · AGG ISIN · NZAGGE0006S8 LEI · 254900PJSKZEACP8R875 NZX Financial and insurance activities
Filings indexed 1,819 across all filing types
Latest filing 2024-10-06 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 04-10-2024 $1.21865
Regulatory Filings
2024-10-06 English
AGG NTA 03-10-2024 $1.21959
Regulatory Filings
2024-10-03 English
AGG NTA 02-10-2024 $1.22444
Regulatory Filings
2024-10-02 English
AGG NTA 01-10-2024 $1.22114
Regulatory Filings
2024-10-01 English
AGG NTA 30-09-2024 $1.21986
Regulatory Filings
2024-10-01 English
AGG NTA 27-09-2024 $1.21900
Regulatory Filings
2024-09-29 English

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