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Simplify Aggregate Bond E... (AGGH)
NYSEArca: AGGH
· 실시간 가격 · USD
19.77
-0.08 (-0.40%)
종가 기준: Aug 28, 2026, 4:20 PM
Simplify Aggregate Bond ETF(AGGH) ETF 가격, 보유 종목 및 분석
-0.40% (1D)
데이터가 없습니다
| 매수호가 | 19.84 |
| 시가총액 | n/a |
| 운용자산 | 574.1M |
| 순자산가치 | 19.83 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 14, 2022 |
| 매도호가 | 19.85 |
| 거래량 | 261,089 |
| 평균 거래량 (20일) | 214,558 |
| 시가 | 19.90 |
| 전일 종가 | 19.85 |
| 당일 변동폭 | 19.83 - 19.90 |
| 52주 변동폭 | 19.72 - 21.02 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
AGGH 정보
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”).
배당 배당수익률 7.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |