Go Pro
NYSEARCA:AGGH

Simplify Aggregate Bond ETF (AGGH) Price, Holdings, & News

Simplify Aggregate Bond ETF logo
$20.11 -0.06 (-0.30%)
As of 07/1/2026 04:10 PM Eastern

About Simplify Aggregate Bond ETF (NYSEARCA:AGGH)

Advanced

Key Stats

Today's Range
$20.11
$20.24
50-Day Range
$20.06
$20.50
52-Week Range
$19.98
$21.02
Volume
181,409 shs
Average Volume
194,630 shs
Market Capitalization
$522.46 million
Assets Under Management
$526.59 million
Dividend Yield
7.51%
Net Expense Ratio
0.29%
Aggregate Rating
Buy

ETF Overview

Simplify Aggregate Bond ETF Expenses

TypeAGGHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.23%0.32%0.51%0.53%
Other Expenses0.04%0.11%0.27%0.58%0.55%
Total Expense0.54%0.26%0.40%0.74%0.73%
Fee Waiver-0.25%-0.14%-0.27%-0.70%-0.62%
Net Expense0.29%0.24%0.36%0.58%0.60%
Receive AGGH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Simplify Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AGGH ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
AGGH: Liquidity Tensions And Low Probability Of Tightening
Simplify Bond Bull ETF
AGGH: Bonds, Hedges, And Capturing The Slope
See More Headlines

AGGH ETF - Frequently Asked Questions

Simplify Aggregate Bond ETF's stock was trading at $20.70 at the beginning of the year. Since then, AGGH shares have decreased by 2.9% and is now trading at $20.11.

Shares of AGGH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Aggregate Bond ETF investors own include ADMA Biologics (ADMA), ARM (ARM), Berkshire Hathaway (BRK.B), Borealis Foods (BRLS), Chipotle Mexican Grill (CMG), Coinbase Global (COIN) and Darden Restaurants (DRI).

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AGGH
Inception Date
2/14/2022
Fund Manager
David Berns, Shailesh Gupta, Jason England
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$526.59 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
101,421 shs

Miscellaneous

Beta
0.20
Creation Unit
25,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Click the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 8 AGGH Holdings

  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 94.70%
  • US 10YR NOTE (CBT)SEP26
    Holding Weight: 18.19%
  • IRS R SOFR 12/15/2027 12/15/2037
    Holding Weight: 8.14%
  • TII 2 1/8 01/15/35 Govt
    Holding Weight: 4.91%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.30%
  • US Bond Fut Opt Jul26P 105
    Holding Weight: 0.00%
  • US BOND Fut Opt Sep26C 118
    Holding Weight: -0.02%
  • IRS P 3.896 12/15/2027 12/15/2037
    Holding Weight: -8.02%

AGGH Sector Exposure

AGGH Industry Exposure


This page (NYSEARCA:AGGH) was last updated on 7/2/2026 by MarketBeat.com Staff.
From Our Partners