AGGH
Simplify Aggregate Bond ETF
1W: -0.8%
1M: -3.8%
3M: -6.1%
YTD: -7.4%
1Y: -7.4%
3Y: +7.5%
$18.94
+0.06 (+0.31%)
Weekly Expected Move ±1.1%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$278M
Holdings1
Top 10 Wt92.8%
Volume116,917
Avg Volume282,802
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-02-14
Sector Allocation
Financial Services
92.8%
Other
19.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 92.81% | $445.3M | 4,710,059 |
| 2 | US 10YR NOTE (CBT)DEC26 | — | 18.46% | $88.6M | 850 |
| 3 | IRS R SOFR 12/15/2027 12/15/2037 | — | 8.69% | $41.7M | 41,700,000 |
| 4 | TII 2 1/8 01/15/35 Govt | — | 4.95% | $23.8M | 23,762,400 |
| 5 | Cash | — | 2.74% | $13.1M | 13,122,952 |
| 6 | US 5YR NOTE (CBT) DEC26 | — | 2.15% | $10.3M | 100 |
| 7 | IRS 4.27554/SOFR 090426 090431 | — | 2.08% | $10.0M | 10,000,000 |
| 8 | US Bond Fut Opt Dec26C 125 | — | 0.00% | $11,328 | 725 |
| 9 | US Bond Fut Opt Dec26C 124 | — | 0.00% | $7,484 | 479 |
| 10 | US Bond Fut Opt Nov26C 118 | — | —% | — | 404 |