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NYSEARCA:AGGH

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

Simplify Aggregate Bond ETF logo
$18.94 0.00 (0.00%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$18.93 -0.01 (-0.03%)
As of 10/2/2026 07:30 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 Massive. Learn more.

About Simplify Aggregate Bond ETF (NYSEARCA:AGGH)

Advanced

Key Stats

Today's Range
$18.90
▼
$19.04
50-Day Range
$18.86
▼
$19.99
52-Week Range
$18.73
▼
$21.02
Volume
116,918 shs
Average Volume
241,000 shs
Market Capitalization
$484.49 million
Assets Under Management
N/A
Dividend Yield
7.81%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds that seeks total return by providing exposure to US investment-grade bonds combined with several credit hedging strategies. The fund is actively managed. AGGH was launched on Feb 14, 2022 and is managed by Simplify.

Simplify Aggregate Bond ETF Expenses

TypeAGGHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.22%0.31%0.50%0.53%
Other Expenses0.05%0.10%0.31%0.60%0.54%
Total Expense0.55%0.25%0.41%0.75%0.73%
Fee Waiver-0.25%-0.14%-0.35%-0.78%-0.68%
Net Expense0.30%0.23%0.35%0.57%0.60%
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AGGH ETF News Headlines

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AGGH: Liquidity Tensions And Low Probability Of Tightening
See More Headlines

AGGH ETF - Frequently Asked Questions

Simplify Aggregate Bond ETF's stock was trading at $20.70 at the beginning of 2026. Since then, AGGH stock has decreased by 8.5% and is now trading at $18.94.

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
17

Fund Statistics

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

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
19,628 shs

Miscellaneous

Beta
0.20
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 AGGH Holdings

  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 95.63%
  • US 10YR NOTE (CBT)DEC26
    Holding Weight: 16.61%
  • IRS R SOFR 12/15/2027 12/15/2037
    Holding Weight: 7.76%
  • TII 2 1/8 01/15/35 Govt
    Holding Weight: 4.47%
  • US 5YR NOTE (CBT) DEC26
    Holding Weight: 1.93%
  • IRS 4.27554/SOFR 090426 090431
    Holding Weight: 1.86%
  • US Bond Fut Opt Nov26C 112
    Holding Weight: -0.01%
  • US Bond Fut Opt Nov26P 104
    Holding Weight: -0.10%
  • US Bond Fut Opt Nov26P 103
    Holding Weight: -0.12%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: -0.42%

AGGH Sector Exposure

AGGH Industry Exposure


This page (NYSEARCA:AGGH) was last updated on 10/5/2026 by MarketBeat.com Staff.
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