Does AGGH pay dividends?

Yes, the Simplify Aggregate Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on August 26, 2026, and the next ex-dividend date has not been announced yet

What stocks are in AGGH?

As of today, Simplify Aggregate Bond ETF includes 14 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (41.91%), US 10YR NOTE (CBT)JUN26 (32.76%) and US LONG BOND(CBT) JUN26 (11.95%)

What is the current assets under management for AGGH?

Assets under management of Simplify Aggregate Bond ETF is $390M

What is AGGH average volume?

Average volume of Simplify Aggregate Bond ETF is $156K

What is AGGH expense ratio?

Expense ratio of Simplify Aggregate Bond ETF is 0.55%

What is AGGH inception date?

Inception date of Simplify Aggregate Bond ETF is February 14, 2022

AGGH Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AGGH price is $19.65, up +0.46% on September 8, 2026
Current Price vs All-Time High: AGGH price is currently -25.43% below its historical high of $26.35 set on February 23, 2022
Dividend Yield: AGGH current TTM dividend yield is 7.58%

Profile

ETF profile for Simplify Aggregate Bond ETF (AGGH)
Metric	Value
Name	Simplify Aggregate Bond ETF
Assets Under Management	$389.71M
Expense Ratio	0.55%
Asset Class	Fixed Income
Domicile	US
Inception Date	Feb 14, 2022
Net Asset Value	20.65K USD
Website	simplify.us
Last Ex-Dividend Date	Aug 26, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AGGH Top 30 Holdings
Name	Ticker	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	41.91%
US 10YR NOTE (CBT)JUN26		32.76%
US LONG BOND(CBT) JUN26		11.95%
IRS P 3.896 12/15/2027 12/15/2037		4.85%
IRS R SOFR 12/15/2027 12/15/2037		4.82%
TII 2 1/8 01/15/35 Govt		2.67%
Cash		0.44%
B 4/14/26 Govt		0.25%
CDX IG CDSI 45 5Y		0.17%
B 3/31/26 Govt		0.09%
US Bond Fut Opt May26P 113		0.06%
US BOND FUTR OPTN Apr26P 114		0.01%
US Bond Fut Opt Apr26C 119		0.01%
US Bond Fut Opt Apr26C 120		0.00%

Technicals

AGGH Technical Indicators
Metric	Value	Date
	$19.65	Sep 8, 26
	$20.40	Sep 8, 26
	$19.92	Sep 8, 26
	$20.28	Sep 8, 26
	$19.92	Sep 8, 26
	-$0.08	Sep 8, 26
	0.11	Sep 8, 26
	$0.12	Sep 8, 26
	39.91	Sep 8, 26
	6.79%	Sep 8, 26

Dividends

AGGH Dividends
Metric	Value	Date
	$0.12	Aug 26, 26
Upcoming	N/A	N/A
	7.58%	Sep 8, 26
	$1.49	Sep 8, 26

Country Weights

AGGH Country Weightings
Country	Weight
United States	99.28%

FAQ

Does AGGH pay dividends?: Yes, the Simplify Aggregate Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on August 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AGGH?: As of today, Simplify Aggregate Bond ETF includes 14 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (41.91%), US 10YR NOTE (CBT)JUN26 (32.76%) and US LONG BOND(CBT) JUN26 (11.95%)
What is the current assets under management for AGGH?: Assets under management of Simplify Aggregate Bond ETF is $390M
What is AGGH average volume?: Average volume of Simplify Aggregate Bond ETF is $156K
What is AGGH expense ratio?: Expense ratio of Simplify Aggregate Bond ETF is 0.55%
What is AGGH inception date?: Inception date of Simplify Aggregate Bond ETF is February 14, 2022

Data Sources & References

AGGH Official Website www.simplify.us/etfs/aggh-simplify-aggregate-bond-etf
AGGH Profile on Yahoo Finance finance.yahoo.com/quote/AGGH