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
AGGH Holdings List
As of May 1, 2025
The Simplify Aggregate Bond PLUS Credit Hedge ETF holds 12 different assets
and the largest one in the portfolio is Ishares Core U.S. Aggregate Bond ETF, making up 36.13% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 97.77 | +0.11% | 3.04M | 36.13% |
| 2 | TYM5 Comdty | Us 10yr note (c... | n/a | n/a | 1.2K | 16.12% |
| 3 | USM5 Comdty | Us long bond(cb... | n/a | n/a | 1.02K | 14.25% |
| 4 | IRS R 3.293 12/15/2027 12/15/2037 | Irs r 3.293 12/... | n/a | n/a | 64.9M | 7.42% |
| 5 | IRS R SOFR 12/15/2027 12/15/2057 | Irs r sofr 12/1... | n/a | n/a | 28.9M | 3.46% |
| 6 | IRS R SOFR 12/15/2027 12/15/2057 | Irs r sofr 12/1... | n/a | n/a | 20M | 2.40% |
| 7 | IRS R SOFR 12/15/2027 12/15/2057 | Irs r sofr 12/1... | n/a | n/a | 20M | 2.40% |
| 8 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 6.9M | 0.82% |
| 9 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 5.5M | 0.65% |
| 10 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 2M | 0.24% |
| 11 | - | Cash | n/a | n/a | 1.82M | 0.22% |
| 12 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 1.3M | 0.15% |