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About

Key stats

What’s in the fund

21
Total holdings
US 2YR NOTE (CBT) Mar26
107.65%
ISHARES CORE US AGGREGATE BOND ETF
93.67%
US 10YR NOTE (CBT)MAR26
12.98%
IRS R SOFR 12/15/2027 12/15/2037
10.75%
US 10YR NOTE (CBT)JUN26
10.23%
TII 2 1/8 01/15/35 Govt
5.95%
B 4/14/26 Govt
0.56%
Cash
0.48%
B 3/31/26 Govt
0.21%
Others
-142.48%

Returns

Performance
_
Difference
_
Simplify Aggregate Bond ETF

Jan

30

Dividends

The last payment date was Jan 30, 2026

Div. per Share

$0.13

Div. Yield

0.62%

Div. Growth YoY

-66.67%

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