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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 9:00 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.24%
Last price
NZ$1.21
1M perf.
+0.15%
1M flows
-€33M
AuM
€27M
E/R
0.3%
Rating
Not rated
ESG Consensus®
AGG
NZ$1.21
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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AGG
NZ$1.21
+0.99%
International Aggregate Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | +0.99%  | +5.81%  | +13.87% | +0.41% | -0.95% | +0.82% | +0.82% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
NZ$1.21
1D NAV change
+0.23%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
19596
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.99% | +5.81% | +13.87% | +0.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Total Return Index - Hedged NZD
Index ticker
H00038NZ Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Smart
Smart ID Card
Number of funds
44
Total AuM
€3.3B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €503M |
FNZ | Smart NZ Top 50 ETF | €299M |
TWH | Smart Total World ETF | €289M |
USG | Smart US Large Growth ETF | €270M |
AUS | Smart Australian Top 200 ETF | €166M |
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 €27M in assets as of March 17, 2026.
How has AGG performed lately?
Based on data from March 17, 2026, AGG returned 0.15% over the past month, 0.99% over the last three months and 0.82% year-to-date.
What are the latest inflows or outflows for AGG?
As of March 17, 2026, AGG recorded net flows of -€33M over the last month and -€33M year-to-date.
Does AGG distribute dividends?
AGG follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.79%.
What are the main country or region exposures of AGG?
As of January 31, 2026, AGG has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGG invest in?
As of January 31, 2026, AGG focuses largely on Sovereign, Banks and Municipal.
How many securities does AGG hold and how diversified is it?
As of January 31, 2026, AGG holds 19596 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in AGG?
As of January 31, 2026, AGG top three holdings include IE00BK8MB266, China, Bonds 2.68% 21may2030, CNY and China, Bonds 2.28% 25mar2031, 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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