Simplify Aggregate Bond P... (AGGH)
AMEX: AGGH
· Real-Time Price · USD
20.23
0.05 (0.25%)
At close: May 09, 2025, 3:59 PM
20.22
-0.07%
After-hours: May 09, 2025, 04:08 PM EDT
0.25% (1D)
| Bid | 20.15 |
| Market Cap | 315.76M |
| AUM | 312.47M |
| NAV | 20.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.6M |
| Inception Date | Feb 14, 2022 |
| Ask | 22.02 |
| Volume | 90.85K |
| Open | 20.23 |
| Previous Close | 20.18 |
| Day's Range | 20.22 - 20.29 |
| 52-Week Range | 19.41 - 22.43 |
| Holdings | 19 |
| 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
Exchange AMEX
Top 10 Holdings 83.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core U.S. Ag... | AGG | 36.13% |
| Us 10yr Note (cbt)ju... | TYM5 Comdty | 16.12% |
| Us Long Bond(cbt) Ju... | USM5 Comdty | 14.25% |
| Irs R 3.293 12/15/20... | IRS R 3.293 12/15/2027 12/15/2037 | 7.42% |
| Irs R Sofr 12/15/202... | IRS R SOFR 12/15/2027 12/15/2057 | 3.46% |
| Irs R Sofr 12/15/202... | IRS R SOFR 12/15/2027 12/15/2057 | 2.40% |
| Irs R Sofr 12/15/202... | IRS R SOFR 12/15/2027 12/15/2057 | 2.40% |
| B 07/29/25 Govt | B 07/29/25 Govt | 0.82% |
| B 08/05/25 Govt | B 08/05/25 Govt | 0.65% |
| B 08/26/25 Govt | B 08/26/25 Govt | 0.24% |
Dividends Dividend Yield 7.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 25, 2025 | $0.1300 | Apr 30, 2025 |
| 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 |
