Profile
| Metric | Value |
|---|---|
| Name | Simplify Aggregate Bond ETF |
| Assets Under Management | $313M |
| 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 | 54.98% | |
| TYH6 Comdty | 21.49% | |
| IRS R SOFR 12/15/2027 12/15/2037 | 7.98% | |
| IRS P 3.896 12/15/2027 12/15/2037 | 7.90% | |
| TII 2 1/8 01/15/35 Govt | 3.14% | |
| USH6 Comdty | 1.97% | |
| Cash | 0.75% | |
| B 3/31/26 Govt | 0.53% | |
| B 4/14/26 Govt | 0.42% | |
| B 3/3/26 Govt | 0.38% | |
| CDX IG CDSI 45 5Y | 0.35% | |
| 3CF6C 116.0 Comdty | 0.02% | |
| USG6P 115.0 Comdty | 0.02% | |
| USG6C 117.0 Comdty | 0.01% | |
| USH6P 112.0 Comdty | 0.01% | |
| USH6P 111.0 Comdty | 0.01% | |
| USG6P 114.0 Comdty | 0.01% | |
| USH6P 110.0 Comdty | 0.00% | |
| USG6C 118.0 Comdty | 0.00% | |
| USG6P 113.0 Comdty | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $20.80 | |
| $20.58 | ||
| SMA 200 vs Price | -1.06% | |
| $20.79 | ||
| SMA 50 vs Price | 0.00% | |
| 0.02 | ||
| $0.09 | ||
| 53.20 | ||
| 4.44% | ||
| 9.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.13 | |
| N/A | N/A | |
| TTM Dividend Yield | 7.50% | |
| Dividend Per Share | $1.56 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.83% |
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
FAQ
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 December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AGGH?
As of today, Simplify Aggregate Bond ETF includes 20 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (54.98%), US 10YR NOTE (CBT)MAR26 (21.49%) and IRS R SOFR 12/15/2027 12/15/2037 (7.98%)
What is the current assets under management for AGGH?
Assets under management of Simplify Aggregate Bond ETF is $313M
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