Summary
- Current Price
- As of today, AGGH price is $20.46, down -0.10% on
- Current Price vs All-Time High
- AGGH price is currently -22.35% below its historical high of $26.35 set on
- Dividend Yield
- AGGH current TTM dividend yield is 7.58%
- Next Ex-Dividend
- As of today, the next dividend for AGGH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify Aggregate Bond ETF |
| Assets Under Management | $390M |
| Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGG | 41.91% | |
| 32.76% | ||
| 11.95% | ||
| 4.85% | ||
| 4.82% | ||
| 2.67% | ||
| 0.44% | ||
| 0.25% | ||
| 0.17% | ||
| 0.09% | ||
| 0.06% | ||
| 0.01% | ||
| 0.01% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.46 | ||
| $20.65 | ||
| SMA 200 vs Price | +0.94% | |
| $20.76 | ||
| SMA 50 vs Price | +1.48% | |
| 0.02 | ||
| $0.10 | ||
| 31.80 | ||
| 4.70% | ||
| 8.63% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 7.58% | ||
| $1.55 |
Country Weights
| 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 February 23, 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