Simplify Aggregate Bond P... (AGGH)
20.18
-0.19 (-0.93%)
At close: Apr 17, 2025, 3:59 PM
20.26
0.40%
After-hours: Apr 17, 2025, 08:00 PM EDT
AGGH Holdings List
As of Apr 16, 2025
The Simplify Aggregate Bond PLUS Credit Hedge ETF holds 11 different assets
and the largest one in the portfolio is Ishares Core U.S. Aggregate Bond ETF, making up 33.57% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 97.87 | -0.25% | 3.04M | 33.57% |
| 2 | TYM5 Comdty | Us 10yr note (c... | n/a | n/a | 2.4K | 30.06% |
| 3 | IRS R 3.293 12/15/2027 12/15/2037 | Irs r 3.293 12/... | n/a | n/a | 64.9M | 6.92% |
| 4 | USM5 Comdty | Us long bond(cb... | n/a | n/a | 416 | 5.39% |
| 5 | IRS R SOFR 12/15/2027 12/15/2057 | Irs r sofr 12/1... | n/a | n/a | 28.9M | 3.26% |
| 6 | IRS R SOFR 12/15/2027 12/15/2057 | Irs r sofr 12/1... | n/a | n/a | 20M | 2.25% |
| 7 | IRS R SOFR 12/15/2027 12/15/2057 | Irs r sofr 12/1... | n/a | n/a | 20M | 2.25% |
| 8 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 8.7M | 0.97% |
| 9 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 3.5M | 0.39% |
| 10 | - | Cash | n/a | n/a | 1.67M | 0.19% |
| 11 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 1.3M | 0.14% |