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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 1,830 across all filing types
Latest filing 2026-05-22 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 21-05-2026 $1.20213
Net Asset Value Classification · 87% confidence The document is a periodic ‘NTA & Allotment Notice’ providing the Net Tangible Assets (equivalent to NAV per unit) and units on issue for each ETF as at a specific date, typical of regular fund NAV updates. Although it references continuous unit issuance under NZX Listing Rule 3.13.1, its primary content is the reporting of NAV/NTA for investment funds, fitting the NAV category.
2026-05-22 English
AGG Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a distribution notice for Smartshares Limited’s Smart Global Aggregate Bond ETF filed on NZX, detailing record date, ex-date, payment date, gross distribution per unit, imputation credits, DRP terms and other dividend/distribution specifics. This fits the definition of a Notice of Dividend Amount (announcement of dividend/distribution details).
2026-05-21 English
AGG NTA 20-05-2026 $1.19733
Share Issue/Capital Change Classification · 85% confidence The document is a NTA & Allotment Notice issued under NZX Listing Rule 3.13.1 providing Net Tangible Assets per unit, current units on issue and changes in units for Smart ETFs, and relies on a waiver for continuous issues of new units. It is not a full fund report or a regulatory announcement only, but a capital change notice on unit issuance. This fits “Share Issue/Capital Change” (SHA).
2026-05-21 English
AGG NTA 19-05-2026 $1.19966
Net Asset Value Classification · 87% confidence The document is an update from an investment fund manager (Smartshares Ltd) showing Net Tangible Assets (NTA) for each ETF and the number of units on issue as at a given date, together with changes in units. This is a routine fund NAV (or NTA) update. It is not an earnings release, full financial report, or a brief report publication announcement; rather it is the actual NAV/NTA notice itself. Thus it fits the Net Asset Value category.
2026-05-20 English
AGG NTA 18-05-2026 $1.19974
Regulatory Filings
2026-05-19 English
AGG NTA 15-05-2026 $1.20478
Net Asset Value Classification · 92% confidence The document is a Net Tangible Assets (NTA) and allotment notice issued by an ETF manager showing NAV per unit and units on issue for multiple exchange-traded funds as at a specific date. It is a regular update of net asset values for an investment fund, fitting the Net Asset Value category.
2026-05-18 English

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