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NYSEARCA:AGGH

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

Simplify Aggregate Bond ETF logo
$20.39 -0.02 (-0.10%)
As of 04:10 PM Eastern

About Simplify Aggregate Bond ETF (NYSEARCA:AGGH)

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Key Stats

Today's Range
$20.32
$20.43
50-Day Range
$20.17
$20.88
52-Week Range
$19.77
$21.02
Volume
539,385 shs
Average Volume
207,212 shs
Market Capitalization
$475.70 million
Assets Under Management
$472.84 million
Dividend Yield
7.50%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

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%-0.61%
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
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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 on January 1st, 2026. Since then, AGGH shares have decreased by 1.5% and is now trading at $20.39.

Top institutional shareholders of Simplify Aggregate Bond ETF include Simplify Asset Management Inc. (9.82%), Park Edge Advisors LLC (1.93%), Elevated Capital Advisors LLC (1.51%) and Financial Enhancement Group LLC (1.34%).

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
10

Fund Statistics

Assets Under Management
$472.84 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
81,400 shs

Miscellaneous

Beta
0.20
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: 88.47%
  • Irs R Sofr 12/15/2027 12/15/2037
    Holding Weight: 8.25%
  • 10 Year Treasury Note Future June 26
    Holding Weight: 6.35%
  • United States Treasury Notes 2.125%
    Holding Weight: 5.01%
  • Cash
    Holding Weight: 0.12%
  • Us Bond Fut Opt Jun26c 119
    Holding Weight: 0.00%
  • Us Bond Fut Opt Jun26c 120
    Holding Weight: 0.00%
  • Us Bond Fut Opt Jun26p 106
    Holding Weight: 0.00%
  • Us Bond Fut Opt Jun26p 109
    Holding Weight: -0.02%
  • Us Bond Fut Opt Jun26p 110
    Holding Weight: -0.03%

AGGH Sector Exposure

AGGH Industry Exposure


This page (NYSEARCA:AGGH) was last updated on 5/7/2026 by MarketBeat.com Staff.
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