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Simplify Aggregate Bond ETF AGGH

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Price alert · AGGH

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19.35 USD +0.04 (+0.21%)

At closeNov 6, 2026, 4:00 PM EST

19.35 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

19.30 Day range 19.36
18.76 52-week range 20.96
YTD
-6.52%
1 year
-7.11%

Simplify Aggregate Bond ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.43%
Assets under management
$414.57M
NAV
19.35
Holdings
19
Inception
2022-02-14
Top 10 weight
110.95%

Top holdings

  1. AGG ISHARES CORE US AGGREGATE BOND ETF 81.51%
  2. US 10YR NOTE (CBT)DEC26 11.39%
  3. IRS R SOFR 12/15/2027 12/15/2037 8.69%
  4. TII 2 1/8 01/15/35 Govt 5.10%
  5. US 5YR NOTE (CBT) DEC26 2.19%
  6. IRS 4.27554/SOFR 090426 090431 2.08%
  7. US Bond Fut Opt Dec26C 125 0.00%
  8. US Bond Fut Opt Dec26C 124 0.00%
  9. US Bond Fut Opt Jan27C 114 -0.00%
  10. US Bond Fut Opt Jan27C 116 -0.02%
  11. US Bond Fut Opt Jan27P 101 -0.02%
  12. US Bond Fut Opt Jan27P 98 -0.03%
  13. US Bond Fut Opt Jan27P 100 -0.05%
  14. US Bond Fut Opt Jan27P 99 -0.05%
  15. US Bond Fut Opt Jan27C 115 -0.08%
  16. US Bond Fut Opt Jan27C 112 -0.15%
  17. Cash -0.22%
  18. IRS 4.27554/SOFR 090426 090431 -2.08%
  19. IRS P 3.896 12/15/2027 12/15/2037 -8.28%

Sector weights

  • Financial Services 76.27%
  • Cash & Others 23.73%

Country weights

  • United States 100.15%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold AGGH · largest positions

Funds holding AGGH, by value held
FundValue heldWeight in fund
SVOL $12.60M2.64%
CYA $5.05M24.69%