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AGGH Overview

Profile

Name:

Simplify Aggregate Bond ETF

Assets under management:

$262 M

Expense ratio:

0.54%

Inception date:

February 14, 2022

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
IRS P SOFR 12/15/2027 12/15/2037(IRS P SOFR 12/15/2027 12/15/2037)
9.50 %
IRS R 3.293 12/15/2027 12/15/2037(IRS R 3.293 12/15/2027 12/15/2037)
8.96 %
IRS P SOFR 11/15/2027 11/15/2037(IRS P SOFR 11/15/2027 11/15/2037)
7.95 %
IRS R 3.832 11/15/2027 11/15/2037(IRS R 3.832 11/15/2027 11/15/2037)
7.81 %
IRS R SOFR 12/15/2027 12/15/2057(IRS R SOFR 12/15/2027 12/15/2057)
4.23 %
US 10YR NOTE (CBT) Mar25(TYH5 Comdty)
3.95 %
IRS P 3.1155 12/15/2027 12/15/2057(IRS P 3.1155 12/15/2027 12/15/2057)
3.74 %
IRS R SOFR 11/15/2027 11/15/2057(IRS R SOFR 11/15/2027 11/15/2057)
3.66 %
IRS P 3.592 11/15/2027 11/15/2057(IRS P 3.592 11/15/2027 11/15/2057)
3.51 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
3.10 %
US LONG BOND(CBT) Mar25(USH5 Comdty)
2.80 %
B 04/01/25 Govt(B 04/01/25 Govt)
1.55 %
US LONG BOND(CBT) Jun25(USM5 Comdty)
1.36 %
Cash
0.55 %
US Bond Fut Opt Apr25P 108(USJ5P 108.0 Comdty)
0.02 %
US Bond Fut Opt Apr25P 104(USJ5P 104.0 Comdty)
0.01 %
US Bond Fut Opt Mar25P 100(USH5P 100.0 Comdty)
0.00 %
US Bond Fut Opt Mar25P 98(USH5P 98.0 Comdty)
0.00 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
IRS P SOFR 12/15/2027 12/15/2037(IRS P SOFR 12/15/2027 12/15/2037)
9.50 %
IRS R 3.293 12/15/2027 12/15/2037(IRS R 3.293 12/15/2027 12/15/2037)
8.96 %
IRS P SOFR 11/15/2027 11/15/2037(IRS P SOFR 11/15/2027 11/15/2037)
7.95 %
IRS R 3.832 11/15/2027 11/15/2037(IRS R 3.832 11/15/2027 11/15/2037)
7.81 %
IRS R SOFR 12/15/2027 12/15/2057(IRS R SOFR 12/15/2027 12/15/2057)
4.23 %
US 10YR NOTE (CBT) Mar25(TYH5 Comdty)
3.95 %
IRS P 3.1155 12/15/2027 12/15/2057(IRS P 3.1155 12/15/2027 12/15/2057)
3.74 %
IRS R SOFR 11/15/2027 11/15/2057(IRS R SOFR 11/15/2027 11/15/2057)
3.66 %
IRS P 3.592 11/15/2027 11/15/2057(IRS P 3.592 11/15/2027 11/15/2057)
3.51 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
3.10 %
US LONG BOND(CBT) Mar25(USH5 Comdty)
2.80 %
B 04/01/25 Govt(B 04/01/25 Govt)
1.55 %
US LONG BOND(CBT) Jun25(USM5 Comdty)
1.36 %
Cash
0.55 %
US Bond Fut Opt Apr25P 108(USJ5P 108.0 Comdty)
0.02 %
US Bond Fut Opt Apr25P 104(USJ5P 104.0 Comdty)
0.01 %
US Bond Fut Opt Mar25P 100(USH5P 100.0 Comdty)
0.00 %
US Bond Fut Opt Mar25P 98(USH5P 98.0 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 19 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (37.29%), IRS P SOFR 12/15/2027 12/15/2037 (9.5%) and IRS R 3.293 12/15/2027 12/15/2037 (8.96%)

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