AGGH
Simplify Aggregate Bond ETF
1W: -0.4%
1M: -0.7%
3M: -2.7%
YTD: -1.1%
1Y: +6.0%
3Y: +11.3%
$20.24
+0.01 (+0.07%)
Weekly Expected Move ±0.7%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$297M
Holdings1
Top 10 Wt94.6%
Volume111,773
Avg Volume203,012
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-02-17
Sector Allocation
Financial Services
94.6%
Other
29.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 94.64% | $462.9M | 4,713,337 |
| 2 | US 10YR NOTE (CBT)JUN26 | — | 23.82% | $116.5M | 1,065 |
| 3 | IRS R SOFR 12/15/2027 12/15/2037 | — | 8.52% | $41.7M | 41,700,000 |
| 4 | TII 2 1/8 01/15/35 Govt | — | 5.13% | $25.1M | 23,700,000 |
| 5 | Cash | — | 0.03% | $153,894 | 153,894 |
| 6 | US Bond Fut Opt Jun26C 120 | — | —% | — | -350 |
| 7 | US Bond Fut Opt Jun26P 106 | — | —% | — | -300 |
| 8 | US Bond Fut Opt Jun26C 119 | — | —% | — | -700 |
| 9 | US Bond Fut Opt Aug26C 116 | — | -0.02% | $-103,906 | -350 |
| 10 | US Bond Fut Opt Jul26P 105 | — | -0.03% | $-142,188 | -700 |