AGGH ETF

AGGH ETF
$19.03
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Fund Essentials - as of Sep 14, 2026

Net Assets
$491M
Expense Ratio
0.30%
Dividend Yield (Current)
7.81%
Holdings
24
Inception Date
Feb 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.47%
1 Year-1.64%
3 Year-3.74%

Asset Allocation

Bonds: 3.80%
Other: 96.43%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate95.41%
-Us 10Yr Note (Cbt)Dec2616.67%
-Irs R Sofr 12/15/2027 12/15/20377.70%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20354.51%
-Us 5Yr Note (Cbt) Dec261.93%
Top 10 Concentration: 127.71%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.81%
Frequency
Monthly
Latest Distribution
$0.12
Sep 25, 2026
12M Distributions
12 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGGH ETF Overview

AGGH ETF (Simplify Aggregate Bond ETF) is managed by Simplify Exchange Traded Funds with $490.5M in net assets. AGGH expense ratio is 0.30%, holding 24 positions across sectors including Financials. Inception date: 2022-02-14.

AGGH performance shows a YTD return of -3.47%. The 1-year return is -1.64%. AGGH dividend yield stands at 7.81%, paid monthly.

AGGH top holdings include Ishares Core U.s. Aggregate (95.4%), Us 10Yr Note (Cbt)Dec26 (16.7%), Irs R Sofr 12/15/2027 12/15/2037 (7.7%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.5%), Us 5Yr Note (Cbt) Dec26 (1.9%). Go to all AGGH holdings, AGGH sectors, or AGGH dividends.

AGGH can be compared against other funds. Use AGGH overlap to find shared positions, or AGGH vs another fund for a side-by-side view. AGGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.30%
YTD
-3.47%
1 Year
-1.64%
3 Year
-3.74%

Top 10 Holdings (net long exposure of 119%)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials95.41%
2-Us 10Yr Note (Cbt)Dec26Other16.67%
3-Irs R Sofr 12/15/2027 12/15/2037Other7.70%
4TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials4.51%
5-Us 5Yr Note (Cbt) Dec26Other1.93%
6-Irs 4.27554/Sofr 090426 090431Other1.85%
7-Us Bond Futr Optn Oct26P 104Other-0.01%
8-Us Bond Fut Opt Nov26P 104Other-0.03%
9-Us Bond Fut Opt Nov26P 103Other-0.04%
10-CashOther-0.28%