AGGH

$20.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$333M
Expense Ratio
0.30%
Dividend Yield (Current)
6.76%
Holdings
21
Inception Date
Feb 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.17%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Bonds: 5.67%
Cash: 0.98%
Other: 93.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.S92.61%
-Us 10Yr Note (Cbt)Dec2537.56%
-Irs R Sofr 12/15/2027 12/15/20576.66%
B 0 12/26/25Treasury Bill 26Dec20252.47%
B 0 10/28/25B 10/28/25 Govt2.19%
Top 10 Concentration: 144.23%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.13
Nov 21, 2025
12M Distributions
10 payments
Total: $1.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.63%
YTD
+6.57%
1 Year
+6.57%
3 Year
+17.08%

Top 10 Holdings (144.2% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.SFinancials92.61%
2-Us 10Yr Note (Cbt)Dec25Other37.56%
3-Irs R Sofr 12/15/2027 12/15/2057Other6.66%
4B 0 12/26/25Treasury Bill 26Dec2025Financials2.47%
5B 0 10/28/25B 10/28/25 GovtFinancials2.19%
6-CashOther1.09%
7B 0 12/04/25Treasury Bill Dec 04, 2025Financials0.83%
8B 0 11/13/25Treasury Bill 0 11/13/2025Financials0.66%
9B 0 12/11/25Treasury Bill Dec 11, 2025Financials0.17%
10-Us Trs Bnd Fri Wk1Oct25P 116.5Other-0.01%