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›ETF Issuers›Smart›AGG

AGG

Smart Global Aggregate Bond ETF

Passive ETF Fixed Income

Not rated

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.

NZ$1.17

N/A

Data as of 10/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.01%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZAGGE0006S8

TER

0.3%

Inception date

6/6/2019

Issuer

Smart

Benchmark

Bloomberg Global Aggregate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

55.14%

Finance

18.68%

Non-Corporate

2.19%

Utilities

2.16%

Municipal

2.12%

Industrials

1.85%

Technology

1.21%

Energy

1.20%

Unavailable

9.66%

Other

5.85%

Latest AGG news

No content available for this fund

FAQ about AGG

AGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

AGG tracks the Bloomberg Global Aggregate Total Return Index - Hedged NZD, through a replication method.

AGG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

AGG was introduced to the market on June 6, 2019. It trades on New Zealand

Smart Global Aggregate Bond ETF, AGG, is provided by Smart. Learn more about Smart here.

AGG oversees €22M in assets as of October 8, 2026.

AGG follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 2.73%.

As of August 31, 2026, AGG has significant geographic allocations in USA, China and Japan.

As of August 31, 2026, AGG focuses largely on Sovereign, Finance and Non-Corporate.

As of August 31, 2026, AGG holds 19608 positions in its portfolio, with 6.74% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AGG top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, China, TB 1.61% 15feb2035, CNY and China, Bonds 1.49% 25dec2031, CNY.

The base currency of AGG is NZD.

AGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

2.09%

China, TB 1.61% 15feb2035, CNY

0.83%

China, Bonds 1.49% 25dec2031, CNY

0.50%

China, Bonds 1.45% 25feb2028, CNY

0.41%

China, Bonds 2.68% 21may2030, CNY

0.36%

China, Bonds 2.28% 25mar2031, CNY

0.36%

China, Bonds 2.18% 25aug2033, CNY

0.31%

China, Bonds 3.19% 15apr2053, CNY

0.27%

China, Bonds 2.62% 15apr2028, CNY

0.26%

China, Bonds 2.35% 25feb2034, CNY

0.23%

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