Simplify Aggregate Bond E... (AGGH)
AMEX: AGGH
· Real-Time Price · USD
20.49
-0.06 (-0.29%)
At close: Aug 18, 2025, 3:59 PM
20.48
-0.05%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.29% (1D)
| Bid | 20.35 |
| Market Cap | 303.52M |
| AUM | 305.91M |
| NAV | 20.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.81M |
| Inception Date | Feb 13, 2022 |
| Ask | 20.9 |
| Volume | 90.16K |
| Open | 20.56 |
| Previous Close | 20.55 |
| Day's Range | 20.49 - 20.59 |
| 52-Week Range | 19.41 - 22.43 |
| Holdings | 19 |
| Expense Ratio | 0.54% |
About AGGH
The Simplify Aggregate Bond ETF (AGGH) seeks to maximize total return. The fund is actively managed to create a core bond exposure with enhanced yield via structural income opportunities such as more efficient option writing and curve positioning. AGGH can be used by investors who not only seek higher yields than investment grade bonds normally provide, but a higher total return as well.
Asset Class Fixed Income
Ticker Symbol AGGH
Inception Date Feb 13, 2022
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 90.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core U.S. Ag... | AGG | 75.82% |
| Irs R Sofr 12/15/202... | IRS R SOFR 12/15/2027 12/15/2057 | 4.84% |
| Irs R Sofr 12/15/202... | IRS R SOFR 12/15/2027 12/15/2057 | 4.84% |
| B 09/30/25 Govt | B 09/30/25 Govt | 2.40% |
| B 10/28/25 Govt | B 10/28/25 Govt | 1.82% |
| Cash | Cash | 0.66% |
| B 08/26/25 Govt | B 08/26/25 Govt | 0.24% |
| Otc Usd 5s30s Curve ... | OTCMS0011 00001 | 0.02% |
Dividends Dividend Yield 7.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.1300 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1300 | Jun 30, 2025 |
| May 27, 2025 | $0.1300 | May 30, 2025 |
| Apr 25, 2025 | $0.1300 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1300 | Mar 31, 2025 |
