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Smart Global Aggregate Bond ETF — Investor Relations & Filings

Ticker · AGG ISIN · NZAGGE0006S8 LEI · 254900PJSKZEACP8R875 NZX Financial and insurance activities
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Filings indexed 1,838 across all filing types
Latest filing 2026-06-03 Net Asset Value
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 03-06-2026 $1.20273
Net Asset Value Classification · 89% confidence The document is an NTA & Allotment Notice from Smartshares Ltd providing Net Tangible Asset values and Units on Issue for each ETF as at 3 June 2026, constituting a regular Net Asset Value update for a managed investment scheme. It is not reporting on dividends, corporate actions beyond unit issues under a waiver, or being a broad financial report, but specifically the NAV update for funds. Therefore, it falls under Net Asset Value (NAV).
2026-06-03 English
AGG NTA 02-06-2026 $1.19972
Net Asset Value Classification · 87% confidence The document is a formal notice from Smartshares Ltd reporting the Net Tangible Assets per unit and the number of Units on Issue for each ETF as at 2 June 2026. It specifically serves as a periodic NAV (NTA) update for a series of investment funds, disclosing unit allotments under NZX Listing Rule 3.13.1. This aligns directly with a Fund Net Asset Value update rather than an annual or interim report, earnings release, or broader capital raising announcement. Hence, it should be classified under “Net Asset Value (NAV).”
2026-06-03 English
AGG NTA 29-05-2026 $1.20298
Net Asset Value Classification · 90% confidence The document is a periodic Net Tangible Assets (NTA) and units‐on‐issue update for a suite of exchange‐traded funds, showing per‐unit NAV (NTA) and allotment changes. It is not announcing an AGM, management change, or earnings release, nor is it merely a report publication notice. This matches the definition of a Net Asset Value update for investment funds.
2026-06-01 English
AGG NTA 28-05-2026 $1.20160
Net Asset Value Classification · 95% confidence The document is a periodic notice providing Net Tangible Assets (NTA) per unit and units on issue for each Smartshares ETF as at 28 May 2026. It presents a regular update of NAV data for investment funds and lists changes in units issued. This matches the definition for a Net Asset Value update (Code: NAV).
2026-05-28 English
AGG NTA 27-05-2026 $1.20593
Share Issue/Capital Change Classification · 90% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Asset per unit and the number of units on issue (including changes in units) for each ETF, referencing continuous issue of ordinary units. This is not an earnings release, regulatory announcement only, or a full report, but rather a capital change notice (allotment of new units). Therefore it falls under “Share Issue/Capital Change” (SHA).
2026-05-27 English
AGG NTA 26-05-2026 $1.20778
Net Asset Value Classification · 90% confidence The document is a periodic NTA (Net Tangible Asset) and units on issue update for a suite of ETFs, reporting per-fund net asset values and changes in units outstanding under NZX Listing Rule 3.13.1. This matches the definition of a regular Net Asset Value update for investment funds (Code: NAV). It is not a broader financial report, management announcement, or a simple publication notice.
2026-05-27 English

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