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 07-05-2026 $1.20915 | 2026-05-08 | English | |
| AGG NTA 06-05-2026 $1.20621 | 2026-05-06 | English | |
| AGG NTA 05-05-2026 $1.20405 | 2026-05-06 | English | |
| AGG NTA 04-05-2026 $1.20653 | 2026-05-05 | English | |
| AGG NTA 01-05-2026 $1.20646 | 2026-05-04 | English | |
| AGG Fund Update - 31 March 2026 | 2026-05-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43678819 | AGG NTA 07-05-2026 $1.20915 | 2026-05-08 | English | ||
| 42054346 | AGG NTA 06-05-2026 $1.20621 | 2026-05-06 | English | ||
| 41571202 | AGG NTA 05-05-2026 $1.20405 | 2026-05-06 | English | ||
| 41094175 | AGG NTA 04-05-2026 $1.20653 | 2026-05-05 | English | ||
| 40639874 | AGG NTA 01-05-2026 $1.20646 | 2026-05-04 | English | ||
| 39382463 | AGG Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39263019 | AGG NTA 30-04-2026 $1.20430 | 2026-04-30 | English | ||
| 38985389 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859680 | AGG NTA 29-04-2026 $1.20609 | 2026-04-30 | English | ||
| 38420343 | AGG NTA 28-04-2026 $1.20717 | 2026-04-28 | English | ||
| 38420629 | AGG NTA 24-04-2026 $1.20950 | 2026-04-28 | English | ||
| 38421306 | AGG NTA 23-04-2026 $1.20981 | 2026-04-24 | English | ||
| 38796912 | AGG NTA 22-04-2026 $1.20873 | 2026-04-23 | English | ||
| 38796747 | AGG NTA 21-04-2026 $1.21075 | 2026-04-22 | English | ||
| 38796577 | AGG NTA 20-04-2026 $1.21138 | 2026-04-21 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
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BLACKROCK MUNICIPAL INCOME TRUST II
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BLE | US | Financial and insurance activit… |
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BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
A closed-end fund providing tax-exempt income via Californi…
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MUC | US | Financial and insurance activit… |
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BLACKROCK MUNIHOLDINGS FUND, INC.
A closed-end fund investing in municipal bonds to provide f…
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MHD | US | Financial and insurance activit… |
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BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
A closed-end fund investing in NJ municipal bonds for tax-e…
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MUJ | US | Financial and insurance activit… |
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BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
A closed-end fund investing in New York municipal bonds for…
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MHN | US | Financial and insurance activit… |
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BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
A closed-ended fund investing in municipal bonds to provide…
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MUE | US | Financial and insurance activit… |
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BLACKROCK MUNIVEST FUND II, INC.
A closed-end fund investing in investment-grade municipal b…
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MVT | US | Financial and insurance activit… |
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BLACKROCK MUNIVEST FUND, INC.
A closed-end fund investing in municipal obligations for ta…
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MVF | US | Financial and insurance activit… |
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BLACKROCK MUNIYIELD FUND, INC.
A closed-end fund investing in municipal bonds for tax-exem…
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MYD | US | Financial and insurance activit… |
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BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
A closed-end fund investing in investment-grade Michigan mu…
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MIY | 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)"
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