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Simplify Aggregate Bond ETF (AGGH) Holdings

Simplify Aggregate Bond ETF logo
$20.81 -0.09 (-0.43%)
Closing price 04:10 PM Eastern
Extended 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.

Top 21 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.29
92.46%2,827,663
2US 10YR NOTE (CBT)DEC25N/A36.84%1,000
3IRS R SOFR 12/15/2027 12/15/2057N/A6.50%20,000,000
4IRS R SOFR 12/15/2027 12/15/2057N/A6.50%20,000,000
5B 09/30/25 GovtN/A3.25%10,000,000
6B 10/28/25 GovtN/A2.46%7,600,000
7B 12/04/25 GovtN/A0.81%2,500,000
8B 11/13/25 GovtN/A0.65%2,000,000
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$76.33
-0.9%
0.43%1,329,040
10OTC USD 5S30S CURVE 0.40% 9/30/25N/A0.04%-300,000,000
11US Bond Fut Opt Oct25P 111N/A0.00%-280
12US Bond Fut Opt Oct25P 112N/A0.00%-280
13US Bond Fut Opt Nov25P 110N/A-0.01%-280
14US Bond Fut Opt Nov25P 112N/A-0.02%-290
15US Bond Fut Opt Nov25P 113N/A-0.03%-290
16US Bond Fut Opt Nov25P 114N/A-0.04%-280
17US Treas Mon Wk OpSep25C 116N/A-0.05%-117
18US Bond Fut Opt Oct25C 116N/A-0.17%-290
19US LONG BOND(CBT) DEC25N/A-1.99%-52
20IRS P 3.776 12/15/2027 12/15/2057N/A-6.38%-20,000,000
21IRS P 3.81 12/15/2027 12/15/2057N/A-6.41%-20,000,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    92.4%

Industry Exposure

  • ETF
    92.4%

SubIndustry Exposure

  • ETF
    92.4%

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This page (NYSEARCA:AGGH) was last updated on 9/19/2025 by MarketBeat.com Staff
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