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About

Key stats

What’s in the fund

8
Total holdings
ISHARES CORE US AGGREGATE BOND ETF
95.27%
US 10YR NOTE (CBT)JUN26
23.89%
IRS R SOFR 12/15/2027 12/15/2037
8.56%
TII 2 1/8 01/15/35 Govt
5.14%
US Bond Fut Opt Jul26P 105
-0.02%
US Bond Fut Opt Aug26C 116
-0.02%
Cash
-0.60%
IRS P 3.896 12/15/2027 12/15/2037
-8.33%

Returns

Performance
_
Difference
_
Simplify Aggregate Bond ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.12

Div. Yield

0.59%

Div. Growth YoY

-67.57%

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