Advertisement

AGGH

Simplify Aggregate Bond ETF

USD

Set alert

Price alert · AGGH

All alert types
19.27 USD +0.09 +0.50%
As of Oct 30, 2026 Extended hours 19.27 0.00%
Bid
19.23 × 800
Ask
19.24 × 600
19.18 Day range 19.27
18.76 52-week range 20.96
YTD
-6.91%
1 year
-7.00%
Open
19.28
Prev close
19.18
Mkt cap
281.25M
Vol
126.50K
Avg vol
376.20K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.18
High
19.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.86
200-d avg
21.11

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for AGGH has not been loaded yet. Try again in a moment.

Simplify Aggregate Bond ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$416.31M
NAV
19.21
Holdings
19
Inception
2022-02-14
Top 10 weight
109.46%

Top holdings

  1. AGG ISHARES CORE US AGGREGATE BOND ETF 68.45%
  2. US LONG BOND(CBT) DEC26 16.29%
  3. US 10YR NOTE (CBT)DEC26 9.46%
  4. IRS R SOFR 12/15/2027 12/15/2037 7.25%
  5. TII 2 1/8 01/15/35 Govt 4.26%
  6. US 5YR NOTE (CBT) DEC26 1.82%
  7. IRS 4.27554/SOFR 090426 090431 1.74%
  8. Cash 0.19%
  9. US Bond Fut Opt Dec26C 124 0.00%
  10. US Bond Fut Opt Dec26C 125 0.00%
  11. US Bond Fut Opt Jan27P 100 -0.06%
  12. US Bond Fut Opt Jan27C 115 -0.07%
  13. US Bond Fut Opt Jan27P 98 -0.07%
  14. US Bond Fut Opt Jan27P 99 -0.07%
  15. US Bond Fut Opt Jan27C 112 -0.29%
  16. US Bond Fut Opt Jan27C 111 -0.31%
  17. IRS 4.27554/SOFR 090426 090431 -1.73%
  18. IRS P 3.896 12/15/2027 12/15/2037 -6.87%

Sector weights

  • Financial Services 76.27%
  • Cash & Others 23.73%

Country weights

  • United States 99.64%
  • Other 0.36%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold AGGH · largest positions

Funds holding AGGH, by value held
FundValue heldWeight in fund
SVOL $12.55M2.51%
CYA $5.05M24.69%
Advertisement