Simplify Aggregate Bond ETF (AGGH) Holdings $20.50 -0.11 (-0.51%) As of 12:58 PM Eastern This is a fair market value 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$99.13-0.1%94.35%3,089,0982US 10YR NOTE (CBT)SEP25N/A34.52%1,0003IRS R 3.293 12/15/2027 12/15/2037N/A18.97%64,900,0004US LONG BOND(CBT) SEP25N/A17.66%5005IRS R SOFR 12/15/2027 12/15/2057N/A8.95%28,900,0006IRS R SOFR 12/15/2027 12/15/2057N/A6.20%20,000,0007IRS R SOFR 12/15/2027 12/15/2057N/A6.20%20,000,0008B 09/30/25 GovtN/A1.69%5,500,0009B 10/28/25 GovtN/A1.56%5,100,00010B 07/29/25 GovtN/A0.82%2,660,00011CASHPathward Financial$72.32-2.0%0.46%1,478,71012B 08/26/25 GovtN/A0.31%1,000,00013OTC USD 5S30S CURVE 0.40% 9/30/25N/A0.02%-300,000,00014US Bond Fut Opt Aug25P 112N/A-0.01%-52515US Bond Fut Opt Aug25P 113N/A-0.02%-56016US Bond Fut Opt Sep25P 108N/A-0.02%-29017US Bond Fut Opt Aug25P 114N/A-0.04%-28018IRS P 3.776 12/15/2027 12/15/2057N/A-5.87%-20,000,00019IRS P 3.81 12/15/2027 12/15/2057N/A-5.91%-20,000,00020IRS P 3.1155 12/15/2027 12/15/2057N/A-7.56%-28,900,00021IRS P SOFR 12/15/2027 12/15/2037N/A-20.11%-64,900,000 Geographic ExposureUnited States99.3%Currency ExposureUSD100.0%Sector ExposureETF93.4%Industry ExposureETF93.4%SubIndustry ExposureETF93.4% Related Companies and Tools Related Companies Schwab Core Bond ETF Portfolio Strive Enhanced Income Short Maturity ETF Portfolio NYLI MacKay Municipal Insured ETF Portfolio Invesco BulletShares 2026 Municipal Bond ETF Portfolio Federated Hermes Total Return Bond ETF Portfolio Neuberger Berman Short Duration Income ETF Portfolio SP Funds Dow Jones Global Sukuk ETF Portfolio Tcw Aaa Clo Etf Portfolio iShares Prime Money Market ETF Portfolio Invesco BulletShares 2027 Municipal Bond ETF Portfolio This page (NYSEARCA:AGGH) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? 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