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Smart Global Aggregate Bond ETF — Investor Relations & Filings

Listed
Ticker · AGG ISIN · NZAGGE0006S8 LEI · 254900PJSKZEACP8R875 NZX Financial and insurance activities
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Filings indexed 1,854 across all filing types
Latest filing 2026-06-24 Capital/Financing Update
Country NZ New Zealand
Listing NZX AGG · 1 venue

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 24-06-2026 $1.20362
Capital/Financing Update Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 24 June 2026. It specifically refers to a notice concerning continuous ordinary unit issues under NZX Listing Rule 3.13.1, which relates to capital changes and listings. The document is clearly focused on updating the market about the changes in the capital structure of ETFs, listing unit issues, and related disclosures, rather than presenting a full financial report or audit. It includes explicit references to capital changes and waivers related to listing rules, which aligns with Capital/Financing Update filings. The size (over 5,000 characters) confirms this is a substantive notice rather than a brief announcement. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2026-06-24 English
AGG NTA 23-06-2026 $1.20270
Net Asset Value Classification · 95% confidence The document is a notice reporting Net Tangible Assets (NTA) and units on issue for each ETF managed by Smartshares Limited as of a specific date (23 June 2026). It references reliance on a waiver for continuous issue of units under a listing rule, and the notice serves to provide an update on fund capital changes under the exchange traded funds scheme. The content focuses on reporting NTA and fund unit changes, which is consistent with a Net Asset Value (NAV) update typically related to investment funds. There is no indication that this document is a full financial report or regulatory announcement beyond this update. The style and content align best with the "Net Asset Value (NAV)" filing category rather than any other report or announcement type.
2026-06-24 English
AGG NTA 22-06-2026 $1.20207
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and units on issue for various ETFs managed by Smartshares Limited as of 22 June 2026. It includes references to listing rules and waiver details related to continuous issue of ordinary units, which aligns with regular reporting of fund performance and asset values. The content is periodic and pertains directly to net asset data of ETFs for a specific date, characteristic of a Net Asset Value update. There is no indication that this is a summary of an annual or interim report, nor is it an announcement of a report or any other regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) report providing data primarily for an investment fund.
2026-06-23 English
AGG NTA 19-06-2026 $1.20486
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for a range of Smart Exchange Traded Funds as at 19 June 2026. It provides a detailed table of fund names, NTA values, unit counts, and changes in units. The document references NZX Listing Rule 3.13.1 and mentions reliance on a waiver for continuous issue of ordinary units in ETFs. There is no full financial report or analysis present, only an update on net asset values and capital changes in unit holdings. This kind of update aligns with a regular Net Asset Value (NAV) report typically issued by investment funds to inform on fund performance and unit composition. There is no indication this is an announcement of a report publication, or a compliance filing, or other corporate governance or earnings document. Therefore, the best classification is Net Asset Value (NAV).
2026-06-22 English
AGG NTA 18-06-2026 $1.20510
Net Asset Value Classification · 95% confidence The document reports Net Tangible Assets (NTA) and Units on Issue for each ETF managed by Smartshares Limited as of a specific date (18 June 2026). It includes detailed financial metrics relevant to investment funds. The mention of NTA, units on issue, and changes corresponds to a regular update of the Net Asset Value or similar investment fund performance metrics. The document also references reliance on a waiver from NZX Listing Rules related to capital changes, reinforcing its nature as a fund disclosure. There is no indication that this is an announcement of a report publication or a brief notification; it contains substantive financial data specific to the funds. Therefore, this document is best classified as a Net Asset Value (NAV) update.
2026-06-19 English
AGG NTA 17-06-2026 $1.20440
Net Asset Value Classification · 95% confidence The document primarily presents Net Tangible Asset (NTA) values and Units on Issue for various ETFs managed by Smartshares Limited as at a specific recent date (17 June 2026). It includes detailed tables of financial data relevant to assets and units, consistent with periodic updates typically provided by investment funds. The document references a continuous issue of units under listing rules and discusses a waiver from compliance with a specific NZX listing rule. This is characteristic of a regular report updating the Net Asset Value (NAV) and units of investment funds. It does not contain broader company annual financial results or other corporate reports. The document length and detail indicate it is not merely an announcement but an actual data report. Therefore, the document fits the category of Net Asset Value (NAV) reports rather than announcements or regulatory filings.
2026-06-17 English

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