AGGH ETF

$19.98

AUM$597M

TER0.30%

Holdings8

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AGGH ETF

$19.98

Simplify Aggregate Bond ETF

AUM$597M

TER0.30%

Holdings8

See how much of AGGH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

116.4%

Gross exposure

130.9%

Long

123.6%

Short

-7.2%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 8 of 8 holdings · as of Jun 30, 2026

AGGH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	94.98%	95.0%	5,481,699	$538.36M	Financials	Capital Markets
2	—	Us 10Yr Note (Cbt)Sep26	16.40%	111.4%	850	$92.93M	-	-
Sector and industry · Pro
3	—	Purchased PLN / Sold USD	7.36%	118.7%	41,700,000	$41.70M
4	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	4.39%	123.1%	23,700,000	$24.89M
5	—	Amphenol Corporation 3.13% Jun 16, 2032	0.50%	123.6%	2,806,836	$2.81M
6	Debt	Panama	0.00%	123.6%	-350	$-27343
7	Debt	Goldman Sachs Group, Inc	-0.03%	123.6%	-700	$-142187
8	—	Trs Sofrindx/Ibxxlltr 12/22/25 Bps	-7.20%	116.4%	-41,700,000	$-40792144

Themes in the top 10

Interest RatesInflation Protection

AGGH ETF Top Holdings

AGGH holdings top 10 positions. The top 10 holdings account for 116.4% of the fund, led by Ishares Core U.s. Aggregate at 95.0%, Us 10Yr Note (Cbt)Sep26 at 16.4%, Purchased PLN / Sold USD at 7.4%.

AGGH portfolio concentration is relatively high, with the top 10 representing 116.4% of total assets. The largest sector exposure is Financials at 99.4%.

AGGH sectors provide a detailed breakdown. AGGH overlap shows how holdings compare to other funds in your portfolio.

Compare AGGH

AGGH vs SPY AGGH vs QQQ AGGH vs VOO AGGH vs VTI AGGH vs IVV AGGH vs SCHD AGGH vs VYM AGGH vs VXUS

#	Ticker	Name	Industry	Weight
1	AGG	Ishares Core U.s. Aggregate	Financials	94.98%
2	-	Us 10Yr Note (Cbt)Sep26	Other	16.40%
3	-	Purchased PLN / Sold USD	Other	7.36%
4	TII 2.125 01/15/35	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	Financials	4.39%
5	-	Amphenol Corporation 3.13% Jun 16, 2032	Other	0.50%
6	-	Panama 2.252 09/29/32	Other	-
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 Bps	Other	-7.20%

AGGH ETF

AGGH ETF Top Holdings

Compare AGGH

Holdings Distribution