AGGH 20.59 ▼ -0.19% - Fund Analysis & Holdings - Stocknear

Simplify Aggregate Bond E...

AMEX: AGGH · Real-Time Price · USD
20.59
-0.04 (-0.19%)
At close: Sep 26, 2025, 3:58 PM
20.55
-0.22%
After-hours: Sep 26, 2025, 06:28 PM EDT
-0.19%
Bid 20.47
Market Cap 301.18M
AUM 307.18M
NAV 20.86
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.62M
Inception Date Feb 14, 2022
Ask 21.21
Volume 230,957
Open 20.63
Previous Close 20.63
Day's Range 20.57 - 20.68
52-Week Range 19.41 - 21.79
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 14, 2022
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 70.92%
Cash & Others 29.08%
View All Sectors

Top 10 Holdings 54.58% of assets

Name Symbol Weight
Ishares Core U.S. Ag... AGG 54.58%
View More Holdings

Dividends Dividend Yield 7.42%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1300 Sep 30, 2025
Aug 26, 2025 $0.1300 Aug 29, 2025
Jul 28, 2025 $0.1300 Jul 31, 2025
Jun 25, 2025 $0.1300 Jun 30, 2025
May 27, 2025 $0.1300 May 30, 2025
Full Dividend History