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Simplify Aggregate Bond ETF AGGH

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19.24 USD -0.04 -0.18%

At close · Nov 2

19.62 +0.39 +2.00%

After hours · Nov 2, 4:42 PM ET

Bid: 19.24 × 1,000
Ask: 19.25 × 400

19.22 Day range 19.31

18.73 52-week range 21.00

YTD: -7.08%
1 year: -7.30%

Open: 19.30
Prev close: 19.27
Mkt cap: 282.65M
Vol: 111.53K
Avg vol: 376.08K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.22
High: 19.31
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

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Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.43%
Assets under management: $416.31M
NAV: 19.21
Holdings: 19
Inception: 2022-02-14
Top 10 weight: 109.46%

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

Financial Services 76.27%
Cash & Others 23.73%

United States 99.64%
Other 0.36%

Updated 2026-11-02

Funds holding AGGH, by value held
Fund	Value held	Weight in fund
SVOL	$12.55M	2.51%
CYA	$5.05M	24.69%