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Simplify Aggregate Bond ETF AGGH

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19.31 USD +0.02 (+0.13%)

Nov 5, 2026, 3:59 PM EST

19.28 Day range 19.38

18.73 52-week range 21.00

YTD: -6.71%
1 year: -6.53%

Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.43%
Assets under management: $414.55M
NAV: 19.35
Holdings: 19
Inception: 2022-02-14
Top 10 weight: 110.46%

AGG ISHARES CORE US AGGREGATE BOND ETF 77.51%
US 10YR NOTE (CBT)DEC26 10.82%
IRS R SOFR 12/15/2027 12/15/2037 8.28%
US LONG BOND(CBT) DEC26 4.94%
TII 2 1/8 01/15/35 Govt 4.84%
US 5YR NOTE (CBT) DEC26 2.09%
IRS 4.27554/SOFR 090426 090431 1.99%
US Bond Fut Opt Dec26C 125 0.00%
US Bond Fut Opt Dec26C 124 0.00%
US Bond Fut Opt Jan27P 101 -0.00%
US Bond Fut Opt Jan27C 114 -0.00%
US Bond Fut Opt Jan27P 98 -0.05%
US Bond Fut Opt Jan27P 99 -0.05%
US Bond Fut Opt Jan27P 100 -0.06%
US Bond Fut Opt Jan27C 115 -0.07%
US Bond Fut Opt Jan27C 111 -0.12%
US Bond Fut Opt Jan27C 112 -0.13%
Cash -0.14%
IRS 4.27554/SOFR 090426 090431 -1.97%
IRS P 3.896 12/15/2027 12/15/2037 -7.86%

Financial Services 76.27%
Cash & Others 23.73%

United States 100.15%

Updated 2026-11-06

Funds holding AGGH, by value held
Fund	Value held	Weight in fund
SVOL	$12.56M	2.46%
CYA	$5.05M	24.69%