Simplify Aggregate Bond ETF
AGGH
Closed
$20.05
Closed
-(-)
At close
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About
AGGH was created on 2022-02-14 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. AGGH is a fund-of-funds that seeks total return by providing exposure to US investment-grade bonds combined with several credit hedging strategies. The fund is actively managed.
Company
Simplify
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US82889N7232
Website
Key stats
Open
$20.11
Volume
82.57K
AUM
$566.78M
Prev. close
$20.08
Expense ratio
0.30%
P/E
0.00
$20.03
Day’s Range
$20.23
$19.95
52W Range
$21.00
What’s in the fund
8
Total holdings
ISHARES CORE US AGGREGATE BOND ETF
95.19%
US 10YR NOTE (CBT)SEP26
16.26%
IRS R SOFR 12/15/2027 12/15/2037
7.30%
TII 2 1/8 01/15/35 Govt
4.37%
Cash
0.31%
US BOND Fut Opt Sep26C 118
0.00%
US Bond Fut Opt Sep26P 107
-0.02%
IRS P 3.896 12/15/2027 12/15/2037
-7.14%
Returns
Performance
_
Difference
_
Simplify Aggregate Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.36
Div. Yield
1.79%
Div. Growth YoY
-2.70%
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