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Simplify Aggregate Bond ETF (AGGH) Holdings

Simplify Aggregate Bond ETF logo
$20.67 +0.07 (+0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$20.66 -0.01 (-0.02%)
As of 04:37 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.

Top 20 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.56
+0.1%
92.97%3,015,331
2US LONG BOND(CBT) SEP25N/A17.80%500
3US LONG BOND(CBT) DEC25N/A17.74%500
4IRS R SOFR 12/15/2027 12/15/2057N/A6.22%20,000,000
5IRS R SOFR 12/15/2027 12/15/2057N/A6.22%20,000,000
6B 09/30/25 GovtN/A3.10%10,000,000
7B 10/28/25 GovtN/A2.35%7,600,000
8B 11/13/25 GovtN/A0.62%2,000,000
9B 08/26/25 GovtN/A0.31%1,000,000
10
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$79.93
-0.1%
0.22%721,759
11OTC USD 5S30S CURVE 0.40% 9/30/25N/A0.04%-300,000,000
12US Bond Fut Opt Sep25C 117N/A0.00%-290
13US Bond Fut Opt Sep25C 115N/A-0.01%-290
14US Bond Fut Opt Oct25P 110N/A-0.03%-280
15US Bond Fut Opt Oct25P 111N/A-0.04%-280
16US Bond Fut Opt Oct25P 112N/A-0.06%-280
17US Bond Fut Opt Sep25C 114N/A-0.06%-290
18US Bond Fut Opt Oct25P 113N/A-0.09%-290
19IRS P 3.776 12/15/2027 12/15/2057N/A-5.86%-20,000,000
20IRS P 3.81 12/15/2027 12/15/2057N/A-5.90%-20,000,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    93.4%

Industry Exposure

  • ETF
    93.4%

SubIndustry Exposure

  • ETF
    93.4%

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This page (NYSEARCA:AGGH) was last updated on 8/28/2025 by MarketBeat.com Staff
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