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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 1,832 across all filing types
Latest filing 2026-05-26 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 25-05-2026 $1.20321
Net Asset Value Classification · 95% confidence The document is a periodic notice from Smartshares Ltd providing the Net Tangible Assets (NTA) and units on issue for its ETFs as of a specific date (25 May 2026). It is a regular update of fund NAV metrics, matching the definition for Net Asset Value updates. It is not a generic regulatory filing or a full financial report, but a routine NAV disclosure for investment funds.
2026-05-26 English
AGG NTA 22-05-2026 $1.20113
Share Issue/Capital Change Classification · 85% confidence The document is a disclosure under NZX Listing Rule 3.13.1 that reports the Net Tangible Asset (NTA) per unit and the number of units on issue (and changes) for each ETF, and it explicitly refers to the continuous issue of ordinary units and reliance on a waiver for capital changes. This is not an annual or interim report nor a NAV‐only update, but rather a capital issuance/allotment notice. It therefore falls squarely under Share Issue/Capital Change.
2026-05-25 English
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

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