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Simplify Aggregate Bond ETF (AGGH) Holdings List

Simplify Aggregate Bond ETF logo
$20.24 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does AGGH hold?

The Simplify Aggregate Bond ETF (AGGH) top stock holdings include iShares Core U.S. Aggregate Bond ETF, US 10YR NOTE (CBT)SEP26, and IRS R SOFR 12/15/2027 12/15/2037. The top 8 AGGH holdings ordered by weight make up 118.62% of the total fund. AGGH is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete AGGH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.76
94.57%4,793,853
2US 10YR NOTE (CBT)SEP26N/A18.63%850
3IRS R SOFR 12/15/2027 12/15/2037N/A8.38%41,700,000
4TII 2 1/8 01/15/35 GovtN/A5.04%23,700,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$84.17
0.20%1,020,110
6US Bond Fut Opt Jul26P 105N/A0.00%-700
7US Bond Fut Opt Aug26C 116N/A-0.02%-350
8IRS P 3.896 12/15/2027 12/15/2037N/A-8.18%-41,700,000

AGGH Geographic Exposure

AGGH's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

AGGH Currency Exposure

AGGH is exclusively exposed to USD.

  • USD
    100.0%

AGGH Sector Exposure

AGGH's largest sector exposure is ETF at 94.9%.

  • ETF
    94.9%

AGGH Industry Exposure

AGGH's largest industry exposure is ETF at 94.9%.

  • ETF
    94.9%

AGGH Sub-Industry Exposure

AGGH's largest sub-industry exposure is ETF at 94.9%.

  • ETF
    94.9%

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This page (NYSEARCA:AGGH) was last updated on 6/15/2026 by MarketBeat.com Staff.
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