Free Trial
NYSEARCA:AGGH

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

Simplify Aggregate Bond ETF logo
$20.22 +0.02 (+0.10%)
As of 06/18/2025 04:10 PM Eastern

About Simplify Aggregate Bond ETF (NYSEARCA:AGGH)

Key Stats

Today's Range
$20.07
$20.26
50-Day Range
$19.78
$20.61
52-Week Range
$19.41
$22.43
Volume
41,876 shs
Average Volume
99,511 shs
Market Capitalization
$309.97 million
Assets Under Management
$317.93 million
Dividend Yield
8.01%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds that seeks total return by providing exposure to US investment-grade bonds combined with several credit hedging strategies. The fund is actively managed. AGGH was launched on Feb 14, 2022 and is managed by Simplify.

Simplify Aggregate Bond ETF Expenses

TypeAGGHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.22%0.32%0.51%0.53%
Other Expenses0.04%0.11%0.27%0.60%0.56%
Total Expense0.54%0.25%0.40%0.74%0.73%
Fee Waiver-0.25%-0.14%-0.26%-0.72%-0.63%
Net Expense0.29%0.23%0.35%0.58%0.60%
Receive AGGH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Simplify Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

AGGH ETF News Headlines

Stay One Step Ahead of AI-Driven Banking Changes
AI technology is becoming an integral part of the financial system. From transaction monitoring to risk assessments, artificial intelligence is increasingly influencing how banks and governments manage financial services. These changes are designed to improve security and efficiency—but they also require individuals to be more proactive about protecting their financial access. Preparation starts with awareness.
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 on January 1st, 2025. Since then, AGGH stock has decreased by 2.0% and is now trading at $20.22.
View the best growth stocks for 2025 here
.

Simplify Aggregate Bond ETF's top institutional shareholders include LPL Financial LLC (2.86%), J Hagan Capital Inc. (2.01%), Buck Wealth Strategies LLC (1.91%) and Financial Enhancement Group LLC (1.08%).

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
24

Fund Statistics

Assets Under Management
$317.93 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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 Financial 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
25,900 shs

Miscellaneous

Beta
0.18
Creation Unit
25,000
Creation Fee
$500.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 AGGH Holdings

  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 95.96%
  • US 10YR NOTE (CBT)SEP25
    Holding Weight: 43.30%
  • IRS R 3.293 12/15/2027 12/15/2037
    Holding Weight: 19.85%
  • IRS R SOFR 12/15/2027 12/15/2057
    Holding Weight: 9.44%
  • IRS R SOFR 12/15/2027 12/15/2057
    Holding Weight: 6.53%
  • IRS R SOFR 12/15/2027 12/15/2057
    Holding Weight: 6.53%
  • B 07/29/25 Govt
    Holding Weight: 1.59%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.83%
  • B 08/26/25 Govt
    Holding Weight: 0.65%
  • B 07/08/25 Govt
    Holding Weight: 0.42%

AGGH Sector Exposure

AGGH Industry Exposure


This page (NYSEARCA:AGGH) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners