Simplify Aggregate Bond ETF (AGGH) Holdings $20.81 -0.09 (-0.43%) Closing price 04:10 PM EasternExtended Trading$20.80 -0.01 (-0.05%) 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 21 AGGH HoldingsRankCompanyCurrent PriceWeightShares Held1AGGiShares Core U.S. Aggregate Bond ETF$100.2992.46%2,827,6632US 10YR NOTE (CBT)DEC25N/A36.84%1,0003IRS R SOFR 12/15/2027 12/15/2057N/A6.50%20,000,0004IRS R SOFR 12/15/2027 12/15/2057N/A6.50%20,000,0005B 09/30/25 GovtN/A3.25%10,000,0006B 10/28/25 GovtN/A2.46%7,600,0007B 12/04/25 GovtN/A0.81%2,500,0008B 11/13/25 GovtN/A0.65%2,000,0009CASHPathward Financial$76.33-0.9%0.43%1,329,04010OTC USD 5S30S CURVE 0.40% 9/30/25N/A0.04%-300,000,00011US Bond Fut Opt Oct25P 111N/A0.00%-28012US Bond Fut Opt Oct25P 112N/A0.00%-28013US Bond Fut Opt Nov25P 110N/A-0.01%-28014US Bond Fut Opt Nov25P 112N/A-0.02%-29015US Bond Fut Opt Nov25P 113N/A-0.03%-29016US Bond Fut Opt Nov25P 114N/A-0.04%-28017US Treas Mon Wk OpSep25C 116N/A-0.05%-11718US Bond Fut Opt Oct25C 116N/A-0.17%-29019US LONG BOND(CBT) DEC25N/A-1.99%-5220IRS P 3.776 12/15/2027 12/15/2057N/A-6.38%-20,000,00021IRS P 3.81 12/15/2027 12/15/2057N/A-6.41%-20,000,000 Geographic ExposureUnited States99.6%Currency ExposureUSD100.0%Sector ExposureETF92.4%Industry ExposureETF92.4%SubIndustry ExposureETF92.4% Related Companies and Tools Related Companies Invesco BulletShares 2034 Corporate Bond ETF Portfolio Strive Enhanced Income Short Maturity ETF Portfolio iShares Prime Money Market ETF Portfolio Invesco BulletShares 2026 Municipal Bond ETF Portfolio Tcw Aaa Clo Etf Portfolio Federated Hermes Total Return Bond ETF Portfolio NYLI MacKay Municipal Insured ETF Portfolio Amplify Samsung SOFR ETF Portfolio Invesco BulletShares 2027 Municipal Bond ETF Portfolio Fidelity Limited Term Bond ETF Portfolio This page (NYSEARCA:AGGH) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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