AGGH — Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF (ticker: AGGH) is a bond ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2022-02-14.
Live Price$20.16
Change0.17%
AUM$492.10M
Expense Ratio0.00%
Avg Volume156,250.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | -0.59% |
| 1 Month | -1.35% |
| 3 Months | -2.50% |
| 6 Months | -3.06% |
| YTD | -2.78% |
| 1 Year | 3.83% |
| 3 Years | 9.14% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 96.00% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 96.00% |
| 3 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 96.00% |
| 4 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 96.00% |
| 5 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 96.00% |
| 6 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 96.00% |
| 7 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 96.00% |
| 8 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.90% |
| 9 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.90% |
| 10 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.90% |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | bond |
| Strategy | Active |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AGGH |
|---|---|
| Full Name | Simplify Aggregate Bond ETF |
| Issuer | Simplify |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $492.10M |
| Inception | 2022-02-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AGGH track?
AGGH (Simplify Aggregate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of AGGH?
AGGH has an expense ratio of 0.00% per year.
What is the AUM of AGGH?
AGGH has approximately $492.10M in assets under management.
Does AGGH pay a dividend?
AGGH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AGGH?
AGGH is issued by Simplify, launched on 2022-02-14.
Open the interactive AGGH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.