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AGG ETF · Smart Global Aggregate Bond ETF
The AGG Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: Bloomberg Global Aggregate Bond Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 10:00 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.40%
Last price
NZ$1.21
1M perf.
+0.27%
1M flows
+€509K
AuM
€20M
TER
0.3%
Rating
Not rated
AGG
NZ$1.21
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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AGG
NZ$1.21
+0.72%
International Aggregate Bonds
-0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.72%  | +3.48% | +14.40% | +0.19% | -0.08% | -0.08% | +1.14% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
7/1/2026
NZ$1.21
1D NAV change
-0.08%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
19606
Inception date
6/6/2019
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Managed Investment Scheme
Base currency
NZD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Smart Global Aggregate Bond ETF’s investment objective is to track the return (before tax, fees and other expenses) of the Bloomberg Global Aggregate Total Return Index Hedged NZD.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.72%  | +3.48% | +14.40% | +0.19%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about AGG's exposure, please refer to the as provided by Smart.
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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AGG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Smart
Smart ID Card
Number of funds
46
Total AuM
€3.6B
Expense ratio range
0.2% - 0.79%
Average expense ratio
0.5133%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €589M |
TWH | Smart Total World ETF | €358M |
USG | Smart US Large Growth ETF | €307M |
FNZ | Smart NZ Top 50 ETF | €288M |
AUS | Smart Australian Top 200 ETF | €207M |
Frequently asked questions about AGG
What does Smart Global Aggregate Bond ETF, AGG, invest in?
AGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGG replicate?
AGG tracks the Bloomberg Global Aggregate Total Return Index - Hedged NZD, through a replication method.
What is the Total Expense ratio (TER) of AGG?
AGG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was AGG launched?
AGG was introduced to the market on June 6, 2019. It trades on New Zealand
Who is the ETF issuer of AGG?
Smart Global Aggregate Bond ETF, AGG, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of AGG?
AGG oversees €20M in assets as of July 1, 2026.
How has AGG performed lately?
Based on data from July 1, 2026, AGG returned 0.27% over the past month, 0.72% over the last three months and 1.14% year-to-date.
What are the latest inflows or outflows for AGG?
As of July 1, 2026, AGG recorded net flows of +€505K over the last month and -€39M year-to-date.
Does AGG distribute dividends?
AGG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.71%.
What are the main country or region exposures of AGG?
As of May 31, 2026, AGG has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGG invest in?
As of May 31, 2026, AGG focuses largely on Sovereign, Banks and Non-Corporate.
How many securities does AGG hold and how diversified is it?
As of May 31, 2026, AGG holds 19606 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
What are the main positions in AGG?
As of May 31, 2026, AGG top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CND10008WR28 and China, Bonds 1.49% 25dec2031, CNY.
What is the base currency of AGG?
The base currency of AGG is NZD.
Is AGG currency-hedged?
AGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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