AGGH
Simplify Aggregate Bond ETF
1W: -1.1%
1M: -2.8%
3M: -2.8%
YTD: -1.4%
1Y: +1.3%
3Y: +13.4%
$20.19
+0.02 (+0.10%)
After Hours: $20.56 (+0.37, +1.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$296M
Holdings1
Top 10 Wt93.0%
Beta1.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 93.0% | — |
| Other | 11 | 7.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 93.00% | $360.7M | 3,625,789 | — | $138.4B | Financial Services |
| 2 | IRS R SOFR 12/15/2027 12/15/2037 Swap | — | 10.75% | $41.7M | 41,700,000 | — | — | — |
| 3 | TII 2 1/8 01/15/35 Govt Bond | — | 5.91% | $22.9M | 21,600,000 | — | — | — |
| 4 | Cash Cash | — | 0.82% | $3.2M | 3,190,810 | — | — | — |
| 5 | B 4/14/26 Govt Bond | — | 0.57% | $2.2M | 2,200,000 | — | — | — |
| 6 | B 3/31/26 Govt Bond | — | 0.21% | $799,125 | 800,000 | — | — | — |
| 7 | US Bond Fut Opt May26C 120 Bond | — | -0.02% | $-60,156 | -350 | — | — | — |
| 8 | US Bond Fut Opt May26P 109 Bond | — | -0.02% | $-82,031 | -350 | — | — | — |
| 9 | US Bond Fut Opt May26C 119 Bond | — | -0.02% | $-82,031 | -350 | — | — | — |
| 10 | US 10YR Fut Opt Apr26P 112 Private | — | -0.11% | $-411,250 | -470 | — | — | — |
| 11 | CDX IG CDSI 45 5Y Swap | — | -0.36% | $-1,412,899 | -80,000,000 | — | — | — |
| 12 | IRS P 3.896 12/15/2027 12/15/2037 Swap | — | -10.73% | $-41,615,900 | -41,700,000 | — | — | — |