Simplify Aggregate Bond P... (AGGH)
20.20
0.06 (0.30%)
At close: Apr 16, 2025, 9:58 AM
0.30% (1D)
| Bid | 20.19 |
| Market Cap | 315.24M |
| AUM | 262.43M |
| NAV | 20.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.6M |
| Inception Date | Feb 14, 2022 |
| Ask | 20.31 |
| Volume | 4.39K |
| Open | 20.17 |
| Previous Close | 20.14 |
| Day's Range | 20.04 - 20.30 |
| 52-Week Range | 19.41 - 22.43 |
| Holdings | 16 |
| Expense Ratio | 0.54% |
About AGGH
The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying a credit hedge overlay to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds (“ETFs”). The fund may invest up to 20% of the fund’s portfolio in derivatives.
Asset Class Equity
Ticker Symbol AGGH
Inception Date Feb 14, 2022
Provider Simplify
Website Fund Home Page
Top 10 Holdings 85.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core U.S. Ag... | AGG | 33.60% |
| Us 10yr Note (cbt)ju... | TYM5 Comdty | 30.06% |
| Irs R 3.293 12/15/20... | IRS R 3.293 12/15/2027 12/15/2037 | 6.92% |
| Us Long Bond(cbt) Ju... | USM5 Comdty | 5.39% |
| Irs R Sofr 12/15/202... | IRS R SOFR 12/15/2027 12/15/2057 | 3.27% |
| Irs R Sofr 12/15/202... | IRS R SOFR 12/15/2027 12/15/2057 | 2.26% |
| Irs R Sofr 12/15/202... | IRS R SOFR 12/15/2027 12/15/2057 | 2.26% |
| B 07/29/25 Govt | B 07/29/25 Govt | 0.97% |
| B 08/05/25 Govt | B 08/05/25 Govt | 0.28% |
| Cash | - | 0.20% |
Dividends Dividend Yield 7.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1300 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1300 | Feb 28, 2025 |
| Jan 28, 2025 | $0.1300 | Jan 31, 2025 |
| Dec 23, 2024 | $0.1100 | Dec 31, 2024 |
| Nov 25, 2024 | $0.1200 | Nov 29, 2024 |
