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Simplify Aggregate Bond E...

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%
Bid19.51
Market Capn/a
AUM574.1M
NAV19.82
Beta1.08
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 14, 2022
Ask20.03
Volume356,743
Avg. Volume (20D)218,198
Open19.84
Previous Close19.84
Day's Range19.75 - 19.85
52-Week Range19.72 - 21.02
Holdingsn/a
Expense Ratio0.30%

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
Exchange NYSEArca

Top 10 Holdings 82.58% of assets

NameSymbolWeight
Ishares Core US Aggr...AGG82.58%
View More Holdings

Dividends Dividend Yield 7.54%

Ex-DividendAmountPayment Date
Aug 26, 2026$0.1200n/a
Jul 28, 2026$0.1200n/a
Jun 25, 2026$0.1200n/a
May 26, 2026$0.1200n/a
Apr 27, 2026$0.1200n/a
Full Dividend History
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