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Simplify Aggregate Bond ETF (AGGH) Holdings List

Simplify Aggregate Bond ETF logo
$19.76 +0.07 (+0.33%)
As of 11:51 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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)DEC26, and IRS R SOFR 12/15/2027 12/15/2037. The top 9 AGGH holdings ordered by weight make up 115.47% 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 9 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.04
+0.2%
95.78%5,818,289
2US 10YR NOTE (CBT)DEC26N/A15.48%850
3IRS R SOFR 12/15/2027 12/15/2037N/A7.04%41,700,000
4TII 2 1/8 01/15/35 GovtN/A4.18%23,762,400
5US Bond Fut Opt Oct26C 115N/A-0.01%-700
6US BOND FUTR OPTN Oct26P 105N/A-0.01%-350
7US BOND FUTR OPTN Oct26P 104N/A-0.01%-700
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.92
+1.3%
-0.22%-1,305,718
9IRS P 3.896 12/15/2027 12/15/2037N/A-6.76%-41,700,000

AGGH Geographic Exposure

AGGH's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

AGGH Currency Exposure

AGGH is exclusively exposed to USD.

  • USD
    100.0%

AGGH Sector Exposure

AGGH's largest sector exposure is ETF at 95.6%.

  • ETF
    95.6%

AGGH Industry Exposure

AGGH's largest industry exposure is ETF at 95.6%.

  • ETF
    95.6%

AGGH Sub-Industry Exposure

AGGH's largest sub-industry exposure is ETF at 95.6%.

  • ETF
    95.6%

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MarketBeat tracks Simplify Aggregate Bond ETF holdings and portfolio composition, last updated on 9/1/2026.
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