AGGH ETF

AGGH ETF
$19.50
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Fund Essentials - as of Sep 4, 2026

Net Assets
$590M
Expense Ratio
0.30%
Dividend Yield (Current)
7.56%
Holdings
8
Inception Date
Feb 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.62%
1 Year+4.76%
3 Year+4.34%

Asset Allocation

Bonds: 3.61%
Other: 96.49%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate95.59%
-Us 10Yr Note (Cbt)Dec2615.95%
-Irs R Sofr 12/15/2027 12/15/20377.28%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.31%
-Us 5Yr Note (Cbt) Dec261.84%
Top 10 Concentration: 126.48%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Monthly
Latest Distribution
$0.12
Aug 26, 2026
12M Distributions
12 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGGH ETF Overview

AGGH ETF (Simplify Aggregate Bond ETF) is managed by Simplify Exchange Traded Funds with $589.7M in net assets. AGGH expense ratio is 0.30%, holding 8 positions across sectors including Financials. Inception date: 2022-02-14.

AGGH performance shows a YTD return of -0.62%. The 1-year return is 4.76%. AGGH dividend yield stands at 7.56%, paid monthly.

AGGH top holdings include Ishares Core U.s. Aggregate (95.6%), Us 10Yr Note (Cbt)Dec26 (15.9%), Irs R Sofr 12/15/2027 12/15/2037 (7.3%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.3%), Us 5Yr Note (Cbt) Dec26 (1.8%). Go to all AGGH holdings, AGGH sectors, or AGGH dividends.

AGGH can be compared against other funds. Use AGGH overlap to find shared positions, or AGGH vs another fund for a side-by-side view. AGGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.44%
YTD
-0.62%
1 Year
+4.76%
3 Year
+4.34%

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials95.59%
2-Us 10Yr Note (Cbt)Dec26Other15.95%
3-Irs R Sofr 12/15/2027 12/15/2037Other7.28%
4TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.31%
5-Us 5Yr Note (Cbt) Dec26Other1.84%
6-Irs 4.27554/Sofr 090426 090431Other1.75%
7-Us Bond Futr Optn Oct26P 104Other-
8-Us Bond Futr Optn Oct26P 105Other-0.01%
9-Us Bond Fut Opt Nov26P 104Other-0.02%
10-CashOther-0.21%