Smart Global Aggregate Bond ETF Units

AGG.NZX

No earnings data available yet for AGG.

Recent Announcements

19 Feb 2026 Neutral

AGG Distribution and Taxable Bonus Issue Notice

Smartshares Limited announced a quarterly distribution for the Smart Global Aggregate Bond ETF (AGG) with a record date of 27/02/2026, paying $0.00729104 cash per unit plus imputation credits, with a dividend reinvestment plan available.

18 Feb 2026 Neutral

AGG Fund Update - 31 December 2025

Smartshares Limited released the quarterly fund update for Smart Global Aggregate Bond ETF (AGG) for the quarter ended 31 December 2025, showing the fund had a total value of $117.3 million and delivered a 2.35% annual return after charges and tax.

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