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Simplify Aggregate Bond E... (AGGH)
NYSEArca: AGGH
· Real-Time Price · USD
19.76
-0.08 (-0.40%)
At close: Aug 28, 2026, 3:59 PM
Simplify Aggregate Bond ETF (AGGH) ETF Price, Holdings & Analysis
-0.40% (1D)
| Bid | 19.51 |
| Market Cap | n/a |
| AUM | 574.1M |
| NAV | 19.82 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 14, 2022 |
| Ask | 20.03 |
| Volume | 356,743 |
| Avg. Volume (20D) | 218,198 |
| Open | 19.84 |
| Previous Close | 19.84 |
| Day's Range | 19.75 - 19.85 |
| 52-Week Range | 19.72 - 21.02 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About AGGH
The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying derivative overlays intended to hedge risk or generate income. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds (“ETFs”).
Asset Class Fixed Income
Ticker Symbol AGGH
Inception Date Feb 14, 2022
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 82.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core US Aggr... | AGG | 82.58% |
Dividends Dividend Yield 7.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2026 | $0.1200 | n/a |
| Jul 28, 2026 | $0.1200 | n/a |
| Jun 25, 2026 | $0.1200 | n/a |
| May 26, 2026 | $0.1200 | n/a |
| Apr 27, 2026 | $0.1200 | n/a |