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Simplify Aggregate Bond ETF (AGGH) Holdings

Simplify Aggregate Bond ETF logo
$20.73 -0.06 (-0.29%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$20.74 +0.01 (+0.05%)
As of 10/9/2025 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
$100.02
-0.1%
92.62%2,777,203
2US 10YR NOTE (CBT)DEC25N/A37.55%1,000
3IRS R SOFR 12/15/2027 12/15/2057N/A6.65%20,000,000
4B 10/21/25 GovtN/A2.47%7,500,000
5B 10/28/25 GovtN/A2.19%6,600,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.07
-0.5%
1.05%3,155,007
7B 12/04/25 GovtN/A0.83%2,500,000
8B 11/13/25 GovtN/A0.66%2,000,000
9B 12/11/25 GovtN/A0.17%500,000
10US Bond Fut Opt Nov25P 112N/A0.00%-290
11US TRS BND FRI WK1Oct25P 116.5N/A0.00%-290
12US Bond Fut Opt Dec25P 110N/A-0.01%-280
13US Bond Fut Opt Nov25P 113N/A-0.01%-290
14US Bond Fut Opt Nov25P 114N/A-0.01%-280
15OTC GS USD 5S30S CURVE 0.40% 12/29/25N/A-0.02%-300,000,000
16OTC MS USD 5S30S CURVE 0.40% 12/29/25N/A-0.02%-300,000,000
17US Bond Fut Opt Dec25P 111N/A-0.02%-290
18US Bond Fut Opt Nov25P 115N/A-0.03%-290
19US Bond Fut Opt Nov25P 116N/A-0.05%-290
20IRS P 3.776 12/15/2027 12/15/2057N/A-6.46%-20,000,000
21US LONG BOND(CBT) DEC25N/A-26.09%-669

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    92.7%

Industry Exposure

  • ETF
    92.7%

SubIndustry Exposure

  • ETF
    92.7%

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This page (NYSEARCA:AGGH) was last updated on 10/10/2025 by MarketBeat.com Staff
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