Smartshares Global Aggregate Bond ETF (NZE:AGG)
New Zealand · Delayed Price · Currency is NZD 1.206
-0.002 (-0.17%)
Jul 16, 2025, 4:25 PM NZST
2.20% (1Y)
| Assets | 220.29M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.87% |
| Volume | 37,900 |
| Open | 1.207 |
| Previous Close | 1.208 |
| Day's Range | 1.206 - 1.207 |
| 52-Week Low | 1.180 |
| 52-Week High | 1.250 |
| Beta | 0.22 |
| Holdings | 4 |
| Inception Date | Jun 6, 2019 |
About AGG
Invests in the iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc), which is designed to track the return on the Bloomberg Barclays Global Aggregate Index hedged to the New Zealand dollar
Asset Class Fixed Income
Category Investment Grade
Stock Exchange New Zealand Stock Exchange
Ticker Symbol AGG
Provider Smart
Index Tracked Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD
Performance
AGG had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.01877 NZD | Jun 19, 2025 |
| Feb 27, 2025 | 0.00362 NZD | Mar 20, 2025 |
| Nov 28, 2024 | 0.00519 NZD | Dec 20, 2024 |
| Feb 28, 2024 | 0.01612 NZD | Mar 20, 2024 |
| Nov 29, 2021 | 0.00458 NZD | Dec 20, 2021 |
| May 28, 2021 | 0.00522 NZD | Jun 18, 2021 |