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About

Key stats

What’s in the fund

12
Total holdings
ISHARES CORE US AGGREGATE BOND ETF
93.71%
US 10YR NOTE (CBT)JUN26
12.02%
IRS R SOFR 12/15/2027 12/15/2037
9.60%
TII 2 1/8 01/15/35 Govt
5.26%
B 4/14/26 Govt
0.51%
Cash
0.50%
US Bond Fut Opt May26C 120
-0.01%
US 2YR Fut Opt May26P 103.375
-0.01%
US Bond Fut Opt May26C 119
-0.01%
Others
-21.57%

Returns

Performance
_
Difference
_
Simplify Aggregate Bond ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.37

Div. Yield

1.81%

Div. Growth YoY

-5.13%

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