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NYSEARCA:AGGH

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

Simplify Aggregate Bond ETF logo
$20.24 -0.03 (-0.15%)
As of 06/12/2026 04:10 PM Eastern

About Simplify Aggregate Bond ETF (NYSEARCA:AGGH)

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Key Stats

Today's Range
$20.17
$20.25
50-Day Range
$20.06
$20.59
52-Week Range
$19.93
$21.02
Volume
62,806 shs
Average Volume
194,938 shs
Market Capitalization
$472.20 million
Assets Under Management
$506.94 million
Dividend Yield
7.51%
Net Expense Ratio
0.29%
Aggregate Rating
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%0.58%0.55%
Total Expense0.54%0.26%0.40%0.74%0.73%
Fee Waiver-0.25%-0.14%-0.27%-0.70%-0.62%
Net Expense0.29%0.24%0.36%0.58%0.60%
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AGGH ETF News Headlines

AGGH: Liquidity Tensions And Low Probability Of Tightening
Trump’s secret China deal
Trump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.tc pixel
Simplify Bond Bull ETF
AGGH: Bonds, Hedges, And Capturing The Slope
AGGH: Investment Grade Exposure With Credit Hedging
See More Headlines

AGGH ETF - Frequently Asked Questions

Simplify Aggregate Bond ETF's stock was trading at $20.70 at the start of the year. Since then, AGGH stock has decreased by 2.2% and is now trading at $20.24.

Top institutional investors of Simplify Aggregate Bond ETF include Simplify Asset Management Inc. (9.82%), Stadion Money Management LLC (2.95%), Park Edge Advisors LLC (1.93%) and Elevated Capital Advisors LLC (1.51%).

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
8

Fund Statistics

Assets Under Management
$506.94 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
154,450 shs

Miscellaneous

Beta
0.20
Creation Unit
25,000
Creation Fee
$500.00
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Top 8 AGGH Holdings

  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 94.57%
  • US 10YR NOTE (CBT)SEP26
    Holding Weight: 18.63%
  • IRS R SOFR 12/15/2027 12/15/2037
    Holding Weight: 8.38%
  • TII 2 1/8 01/15/35 Govt
    Holding Weight: 5.04%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.20%
  • US Bond Fut Opt Jul26P 105
    Holding Weight: 0.00%
  • US Bond Fut Opt Aug26C 116
    Holding Weight: -0.02%
  • IRS P 3.896 12/15/2027 12/15/2037
    Holding Weight: -8.18%

AGGH Sector Exposure

AGGH Industry Exposure


This page (NYSEARCA:AGGH) was last updated on 6/14/2026 by MarketBeat.com Staff.
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