AGGH ETF

AGGH ETF
$19.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$597M
Expense Ratio
0.30%
Dividend Yield (Current)
7.57%
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: 3.77%
Cash: 0.43%
Other: 95.80%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate94.98%
-Us 10Yr Note (Cbt)Sep2616.40%
-Purchased PLN / Sold USD7.36%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.39%
-Amphenol Corporation 3.13% Jun 16, 20320.50%
Top 10 Concentration: 116.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Monthly
Latest Distribution
$0.12
Jul 28, 2026
12M Distributions
11 payments
Total: $1.37

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 $596.5M 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 7.57%, paid monthly.

AGGH top holdings include Ishares Core U.s. Aggregate (95.0%), Us 10Yr Note (Cbt)Sep26 (16.4%), Purchased PLN / Sold USD (7.4%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.4%), Amphenol Corporation 3.13% Jun 16, 2032 (0.5%). 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 116%)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials94.98%
2-Us 10Yr Note (Cbt)Sep26Other16.40%
3-Purchased PLN / Sold USDOther7.36%
4TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.39%
5-Amphenol Corporation 3.13% Jun 16, 2032Other0.50%
6-Panama 2.252 09/29/32Other-
7-Goldman Sachs Group, Inc. 4.153% 10/21/2029 (Usd-Sofr + 0.90% On 10/21/2028)Other-0.03%
8-Trs Sofrindx/Ibxxlltr 12/22/25 BpsOther-7.20%