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NYSEARCA:AGGH

Simplify Aggregate Bond ETF (AGGH) Price, Holdings, & News

Simplify Aggregate Bond ETF logo
$20.67 -0.02 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$20.64 -0.03 (-0.12%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Simplify Aggregate Bond ETF (NYSEARCA:AGGH)

Key Stats

Today's Range
$20.52
$20.67
50-Day Range
$19.87
$20.69
52-Week Range
$19.41
$22.43
Volume
392,373 shs
Average Volume
119,373 shs
Market Capitalization
$326.07 million
Assets Under Management
$310.70 million
Dividend Yield
7.45%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify Aggregate Bond ETF Expenses

TypeAGGHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.23%0.32%0.51%0.53%
Other Expenses0.04%0.11%0.27%0.59%0.56%
Total Expense0.54%0.25%0.40%0.74%0.73%
Fee Waiver-0.25%-0.14%-0.26%-0.71%-0.63%
Net Expense0.29%0.23%0.35%0.58%0.60%
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AGGH ETF News Headlines

AGGH: Investment Grade Exposure With Credit Hedging
Protect Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
3 Years On, I'm Upgrading AGGH To Buy
See More Headlines

AGGH ETF - Frequently Asked Questions

Simplify Aggregate Bond ETF's stock was trading at $20.63 at the beginning of the year. Since then, AGGH stock has decreased by 0.1% and is now trading at $20.6160.

Top institutional investors of Simplify Aggregate Bond ETF include Buck Wealth Strategies LLC (1.99%), Financial Enhancement Group LLC (1.75%), Envestnet Asset Management Inc. (1.23%) and Park Edge Advisors LLC (1.17%).

Shares of AGGH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Aggregate Bond ETF investors own include ADMA Biologics (ADMA), ARM (ARM), Berkshire Hathaway (BRK.B), Borealis Foods (BRLS), Chipotle Mexican Grill (CMG), Coinbase Global (COIN) and Darden Restaurants (DRI).

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AGGH
Inception Date
2/14/2022
Fund Manager
David Berns, Shailesh Gupta, Jason England
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$310.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
44,400 shs

Miscellaneous

Beta
0.15
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 AGGH Holdings

  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 94.35%
  • US 10YR NOTE (CBT)SEP25
    Holding Weight: 34.52%
  • IRS R 3.293 12/15/2027 12/15/2037
    Holding Weight: 18.97%
  • US LONG BOND(CBT) SEP25
    Holding Weight: 17.66%
  • IRS R SOFR 12/15/2027 12/15/2057
    Holding Weight: 8.95%
  • IRS R SOFR 12/15/2027 12/15/2057
    Holding Weight: 6.20%
  • IRS R SOFR 12/15/2027 12/15/2057
    Holding Weight: 6.20%
  • B 09/30/25 Govt
    Holding Weight: 1.69%
  • B 10/28/25 Govt
    Holding Weight: 1.56%
  • B 07/29/25 Govt
    Holding Weight: 0.82%

AGGH Sector Exposure

AGGH Industry Exposure


This page (NYSEARCA:AGGH) was last updated on 8/6/2025 by MarketBeat.com Staff
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