AGGH logo

AGGH ETF

Profile

Name

Simplify Aggregate Bond ETF

Assets under management

$310 million

Expense ratio

0.54%

Asset class

Equity

Domicile

US

Inception date

February 14, 2022

Net asset value

20K USD

Website

http://www.simplify.us

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
36.29 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
16.27 %
US LONG BOND(CBT) Jun25(USM5 Comdty)
14.12 %
IRS P SOFR 12/15/2027 12/15/2037(IRS P SOFR 12/15/2027 12/15/2037)
7.94 %
IRS R 3.293 12/15/2027 12/15/2037(IRS R 3.293 12/15/2027 12/15/2037)
7.47 %
IRS P 3.1155 12/15/2027 12/15/2057(IRS P 3.1155 12/15/2027 12/15/2057)
3.05 %
IRS R SOFR 12/15/2027 12/15/2057(IRS R SOFR 12/15/2027 12/15/2057)
2.45 %
IRS P 3.81 12/15/2027 12/15/2057(IRS P 3.81 12/15/2027 12/15/2057)
2.38 %
IRS P 3.776 12/15/2027 12/15/2057(IRS P 3.776 12/15/2027 12/15/2057)
2.36 %
B 07/29/25 Govt(B 07/29/25 Govt)
1.05 %
Cash
0.26 %
B 08/05/25 Govt(B 08/05/25 Govt)
0.18 %
B 07/08/25 Govt(B 07/08/25 Govt)
0.16 %
US Bond Fut Opt Jun25P 106(USM5P 106.0 Comdty)
0.04 %
US Bond Fut Opt May25P 87(USK5P 87.0 Comdty)
0.00 %

Price

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Current Price

$20.42
AGGH price is $20.42

30-Day Relative Volume

0.34
AGGH 30-day relative volume is 0.34

Price Performance

Price Most recent change

+0.25%
AGGH price was up +0.25% on Apr 25, 2025

Price YTD change

-1.02%
AGGH price is down -1.02% since January 1st

Price 1-year change

-0.28%
AGGH price is down -0.28% year-on-year

Price 3-year change

-15.02%
AGGH price is down -15.02% over the past 3 years

Price Range

Price All-time high

$26.35
AGGH price is currently -22.50% below its historical high of $26.35

Price 3-year low

$19.41
AGGH price is currently +5.21% above its 3-year low

Technical Indicators

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Beta

0.04
AGGH beta is 0.04

200-day SMA

$21.03
AGGH price is currently -2.91% below its 200-day simple moving average

50-day SMA

$20.85
AGGH price is currently -2.08% below its 50-day simple moving average

RSI

45.30
AGGH 14-day relative strength index is 45.30

Volume

0.34
AGGH 30-day relative volume is 0.34

ATR

$0.36
AGGH average true range is $0.36

10-day Historical Volatility

12.97%
AGGH 10-day historical volatility is 12.97%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
AGGH last dividend was $0.13 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$1.50
AGGH TTM dividend per share is $1.50

TTM Dividend per share 1-Year Change

-35.9%
AGGH TTM dividend per share is down -35.9% year-on-year

TTM Dividend per share 3-Year Change

+4185.71%
AGGH TTM dividend per share is up +4185.71% over the past 3 years

Dividend yield

TTM Dividend yield

7.35%
AGGH TTM dividend yield is 7.35%

TTM Dividend yield 1-Year Change

-35.36%
AGGH TTM dividend yield is down -35.36% year-on-year

Top holdings

Name
Weight
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
36.29 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
16.27 %
US LONG BOND(CBT) Jun25(USM5 Comdty)
14.12 %
IRS P SOFR 12/15/2027 12/15/2037(IRS P SOFR 12/15/2027 12/15/2037)
7.94 %
IRS R 3.293 12/15/2027 12/15/2037(IRS R 3.293 12/15/2027 12/15/2037)
7.47 %
IRS P 3.1155 12/15/2027 12/15/2057(IRS P 3.1155 12/15/2027 12/15/2057)
3.05 %
IRS R SOFR 12/15/2027 12/15/2057(IRS R SOFR 12/15/2027 12/15/2057)
2.45 %
IRS P 3.81 12/15/2027 12/15/2057(IRS P 3.81 12/15/2027 12/15/2057)
2.38 %
IRS P 3.776 12/15/2027 12/15/2057(IRS P 3.776 12/15/2027 12/15/2057)
2.36 %
B 07/29/25 Govt(B 07/29/25 Govt)
1.05 %
Cash
0.26 %
B 08/05/25 Govt(B 08/05/25 Govt)
0.18 %
B 07/08/25 Govt(B 07/08/25 Govt)
0.16 %
US Bond Fut Opt Jun25P 106(USM5P 106.0 Comdty)
0.04 %
US Bond Fut Opt May25P 87(USK5P 87.0 Comdty)
0.00 %

Analyst ratings

FAQ

  • Does AGGH pay dividends?
  • What stocks are in AGGH?
  • What is the current assets under management for AGGH?
  • What is AGGH average volume?
  • What is AGGH expense ratio?
  • What is AGGH inception date?

Does AGGH pay dividends?

Yes, the Simplify Aggregate Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AGGH?

As of today, Simplify Aggregate Bond ETF inlcudes 15 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (36.29%), US 10YR NOTE (CBT)Jun25 (16.27%) and US LONG BOND(CBT) Jun25 (14.12%)

What is the current assets under management for AGGH?

Assets under management of Simplify Aggregate Bond ETF is $310M

What is AGGH average volume?

Average volume of Simplify Aggregate Bond ETF is $153K

What is AGGH expense ratio?

Expense ratio of Simplify Aggregate Bond ETF is 0.54%

What is AGGH inception date?

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