Smart Global Aggregate Bond ETF — Investor Relations & Filings
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 03-03-2026 $1.21844 | 2026-03-03 | English | |
| AGG NTA 02-03-2026 $1.22123 | 2026-03-02 | English | |
| AGG NTA 27-02-2026 $1.21969 | 2026-03-01 | English | |
| AGG NTA 26-02-2026 $1.21869 | 2026-02-26 | English | |
| AGG NTA 25-02-2026 $1.22677 | 2026-02-25 | English | |
| AGG NTA 24-02-2026 $1.22623 | 2026-02-24 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 38790424 | AGG NTA 03-03-2026 $1.21844 | 2026-03-03 | English | ||
| 38790347 | AGG NTA 02-03-2026 $1.22123 | 2026-03-02 | English | ||
| 38790136 | AGG NTA 27-02-2026 $1.21969 | 2026-03-01 | English | ||
| 38789830 | AGG NTA 26-02-2026 $1.21869 | 2026-02-26 | English | ||
| 38789485 | AGG NTA 25-02-2026 $1.22677 | 2026-02-25 | English | ||
| 38789275 | AGG NTA 24-02-2026 $1.22623 | 2026-02-24 | English | ||
| 38789014 | AGG NTA 23-02-2026 $1.22491 | 2026-02-23 | English | ||
| 38788900 | AGG NTA 20-02-2026 $1.22445 | 2026-02-22 | English | ||
| 38788679 | AGG NTA 19-02-2026 $1.22484 | 2026-02-19 | English | ||
| 38788497 | AGG Distribution and Taxable Bonus Issue Notice | 2026-02-18 | English | ||
| 38788424 | AGG NTA 18-02-2026 $1.22547 | 2026-02-18 | English | ||
| 38788209 | AGG NTA 17-02-2026 $1.22516 | 2026-02-17 | English | ||
| 38787997 | AGG Fund Update - 31 December 2025 | 2026-02-17 | English | ||
| 38787847 | AGG NTA 16-02-2026 $1.22470 | 2026-02-16 | English | ||
| 38787672 | AGG NTA 13-02-2026 $1.22244 | 2026-02-15 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
Z29 | DE | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
AAPKI Ventures Inc.
Diversified investment corporation and VC firm focused on e…
|
APKI | CA | Financial and insurance activit… |
|
Abacus Global Management, Inc.
An alternative asset manager specializing in life insurance…
|
ABL | US | Financial and insurance activit… |
Smart Global Aggregate Bond ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66147/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66147 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66147 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66147 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66147}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart Global Aggregate Bond ETF (id: 66147)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.