AUM $578.2MER 0.55%NAV $19.92Holdings 19Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$19.90Day Range
$19.89$19.95
52-Week Range
$19.90$21.02
Avg Volume
150.4KDividend Yield
7.48%Expense Ratio
0.55%AUM
$578.2MShares Outstanding
14.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 82.31% |
| Cash & Others | 17.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Inception Date
- Feb 14, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Simplify Aggregate Bond ETF (AGGH) is an exchange-traded fund issued by Simplify that launched on Feb 14, 2022. It currently manages $578.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 19 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 82.58% | 5,670,348 | $552.0M |
| 2 | — | US 10YR NOTE (CBT)SEP26 | 13.75% | 850 | $91.9M |
| 3 | — | IRS R SOFR 12/15/2027 12/15/2037 | 6.24% | 41,700,000 | $41.7M |
| 4 | — | TII 2 1/8 01/15/35 Govt | 3.71% | 23,762,400 | $24.8M |
| 5 | — | US BOND Fut Opt Sep26C 118 | -0.00% | -350 | $-5468 |
| 6 | — | US Bond Fut Opt Oct26C 116 | -0.01% | -525 | $-90234 |
| 7 | — | US Bond Fut Opt Sep26P 107 | -0.04% | -700 | $-251562 |
| 8 | — | Cash | -0.19% | -1,248,989 | $-1248989 |
| 9 | — | IRS P 3.896 12/15/2027 12/15/2037 | -6.03% | -41,700,000 | $-40330718 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.62% | |
| 1M | -1.61% | |
| 3M | -2.14% | |
| 6M | -4.07% | |
| YTD | -3.89% | |
| 1Y | -1.75% | |
| 3Y | -10.70% | |
| 5Y | -20.25% |
Moving Averages
20-Day MA
$20.07
Below 20-Day MA50-Day MA
$20.16
Below 50-Day MA200-Day MA
$20.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.02
Current Price
$19.91
52-Week Low
$19.90
$19.90$21.02
Current Yield
7.48%
Annual Dividend
$0.4800
Frequency
12x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1200 | Jun 30, 2026 |
| May 26, 2026 | $0.1200 | May 29, 2026 |
| Apr 27, 2026 | $0.1200 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1200 | Mar 31, 2026 |
| Feb 24, 2026 | $0.1200 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1300 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1300 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1300 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1300 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1300 | Sep 30, 2025 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AGGH | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.81% |
| AUM | $578.2M | $3.27B | $355.3M |
| Dividend Yield | 7.48% | 4.72% | 6.78% |
| Avg Volume | 150.4K | 1.2M | 108.9K |
| Holdings | 19 | 230 | 81 |
| Performance | |||
| 1-Month Return | -1.61% | +0.44% | -1.39% |
| 6-Month Return | -2.71% | +8.18% | +3.73% |
| YTD Return | -3.84% | +7.08% | +3.25% |
| 1-Year Return | -4.49% | +6.95% | +1.47% |
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