AGGH logo

AGGH Overview

Profile

Name:

Simplify Aggregate Bond ETF

Assets under management:

$262 M

Expense ratio:

0.54%

Inception date:

February 14, 2022

Website:

http://www.simplify.us

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

AGGH ETF is an exchange-traded fund that focuses on global government bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities, offering potential income and lower risk compared to stocks. Ideal for those seeking stability in their investment strategy.

Top holdings

Name
Weight
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
37.50 %
IRS P SOFR 12/15/2027 12/15/2037(IRS P SOFR 12/15/2027 12/15/2037)
9.38 %
IRS R 3.293 12/15/2027 12/15/2037(IRS R 3.293 12/15/2027 12/15/2037)
8.98 %
IRS P SOFR 11/15/2027 11/15/2037(IRS P SOFR 11/15/2027 11/15/2037)
7.85 %
IRS R 3.832 11/15/2027 11/15/2037(IRS R 3.832 11/15/2027 11/15/2037)
7.83 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
7.05 %
US LONG BOND(CBT) Jun25(USM5 Comdty)
4.18 %
IRS R SOFR 12/15/2027 12/15/2057(IRS R SOFR 12/15/2027 12/15/2057)
4.18 %
IRS P 3.1155 12/15/2027 12/15/2057(IRS P 3.1155 12/15/2027 12/15/2057)
3.80 %
IRS R SOFR 11/15/2027 11/15/2057(IRS R SOFR 11/15/2027 11/15/2057)
3.61 %
IRS P 3.592 11/15/2027 11/15/2057(IRS P 3.592 11/15/2027 11/15/2057)
3.56 %
B 04/01/25 Govt(B 04/01/25 Govt)
1.51 %
Cash
0.44 %
US Bond Fut Opt May25P 110(USK5P 110.0 Comdty)
0.11 %
US Bond Fut Opt Apr25P 104(USJ5P 104.0 Comdty)
0.00 %

Price

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Current Price

$20.95
AGGH price is $20.95

Price All-time High

$25.42
AGGH price is currently -17.58% below its historical high of $25.42

Price Today Change

-0.76%
AGGH price is down -0.76% today

Price YTD Change

+1.55%
AGGH price is up +1.55% since January 1st

Price 1-Year Change

-2.74%
AGGH price is down -2.74% year-on-year

Price 3-Year Change

-17.08%
AGGH price is down -17.08% over the past 3 years

Technical Analysis

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Beta

0.07
AGGH beta is 0.07

200-day SMA

$21.05
AGGH price is currently -0.48% below its 200-day simple moving average

14-day RSI

57.00
AGGH 14-day relative strength index is 57.00

30-day Relative Volume

1.10
AGGH 30-day relative volume is 1.10

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 February 25, 2025

TTM Dividend Per Share

$1.71
AGGH TTM dividend per share is $1.71

TTM Dividend Per Share 1-Year Change

-25.65%
AGGH TTM dividend per share is down -25.65% year-on-year

TTM Dividend Per Share 3-Year Change

-
AGGH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

8.16%
AGGH TTM dividend yield is 8.16%

TTM Dividend Yield 1-Year Change

-23.6%
AGGH TTM dividend yield is down -23.6% year-on-year

Top holdings

Name
Weight
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
37.50 %
IRS P SOFR 12/15/2027 12/15/2037(IRS P SOFR 12/15/2027 12/15/2037)
9.38 %
IRS R 3.293 12/15/2027 12/15/2037(IRS R 3.293 12/15/2027 12/15/2037)
8.98 %
IRS P SOFR 11/15/2027 11/15/2037(IRS P SOFR 11/15/2027 11/15/2037)
7.85 %
IRS R 3.832 11/15/2027 11/15/2037(IRS R 3.832 11/15/2027 11/15/2037)
7.83 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
7.05 %
US LONG BOND(CBT) Jun25(USM5 Comdty)
4.18 %
IRS R SOFR 12/15/2027 12/15/2057(IRS R SOFR 12/15/2027 12/15/2057)
4.18 %
IRS P 3.1155 12/15/2027 12/15/2057(IRS P 3.1155 12/15/2027 12/15/2057)
3.80 %
IRS R SOFR 11/15/2027 11/15/2057(IRS R SOFR 11/15/2027 11/15/2057)
3.61 %
IRS P 3.592 11/15/2027 11/15/2057(IRS P 3.592 11/15/2027 11/15/2057)
3.56 %
B 04/01/25 Govt(B 04/01/25 Govt)
1.51 %
Cash
0.44 %
US Bond Fut Opt May25P 110(USK5P 110.0 Comdty)
0.11 %
US Bond Fut Opt Apr25P 104(USJ5P 104.0 Comdty)
0.00 %

Analyst ratings

FAQ

  • What is AGGH?
  • 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?

What is AGGH?

AGGH ETF is an exchange-traded fund that focuses on global government bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities, offering potential income and lower risk compared to stocks. Ideal for those seeking stability in their investment strategy.

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 February 25, 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 (37.5%), IRS P SOFR 12/15/2027 12/15/2037 (9.38%) and IRS R 3.293 12/15/2027 12/15/2037 (8.98%)

What is the current assets under management for AGGH?

Assets under management of Simplify Aggregate Bond ETF is $262 M

What is AGGH average volume?

Average volume of Simplify Aggregate Bond ETF is $71 K

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