AGGH 20.87 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

Simplify Aggregate Bond E...

AMEX: AGGH · Real-Time Price · USD
20.87
0.06 (0.29%)
At close: Sep 05, 2025, 3:59 PM
20.92
0.24%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.29%
Bid 20.5
Market Cap 308.28M
AUM 305.04M
NAV 20.72
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.77M
Inception Date Feb 14, 2022
Ask 20.95
Volume 55.69K
Open 20.89
Previous Close 20.81
Day's Range 20.85 - 20.91
52-Week Range 19.41 - 22.06
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 %
Cash & Others 99.99%
View All Sectors

Top 10 Holdings 60.35% of assets

Name Symbol Weight
Ishares Core U.S. Ag... AGG 60.35%
View More Holdings

Dividends Dividend Yield 7.41%

Ex-Dividend Amount Payment Date
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
Apr 25, 2025 $0.1300 Apr 30, 2025
Full Dividend History