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Simplify Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for Simplify Aggregate Bond ETF (AGGH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGGH
AGGH
Simplify Aggregate Bond ETF
AGGH
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  3. Simplify Aggregate Bond ETFAGGHETF
Simplify Aggregate Bond ETF Logo

Simplify Aggregate Bond ETF

ETF
🇺🇸AGGH•AMEX•Fixed Income

Your view on AGGH

Simplify Aggregate Bond ETF Logo

Simplify Aggregate Bond ETF

ETFSimplify
🇺🇸AGGH•AMEX•Fixed Income
AUM (USD)$545.13M
Expense Ratio0.55%
Holdings19

Sentiment

AUM (USD)

$545.13M

Expense Ratio

0.55%

Holdings

19

Sentiment

AGGH
Simplify Aggregate Bond ETF
AGGH

Overview for Simplify Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2022
Domicile
US
Website
simplify.us/etfs/aggh-simplify-aggregate-bond-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2022
Domicile
US
Website
simplify.us/etfs/aggh-simplify-aggregate-bond-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2022
Domicile
US
Website
simplify.us/etfs/aggh-simplify-aggregate-bond-etf

About this fund

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 wh…

AGGH Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$545.13M

Fund Details

NAV$19.49 USD
Holdings19
Average Volume246.8K
Inception DateFebruary 14, 2022
Asset ClassFixed Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N7232
CUSIP82889N723
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$545.13M

NAV

$19.49 USD

Holdings

19

Average Volume

246.8K

Inception Date

February 14, 2022

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N7232

CUSIP

82889N723

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$545.13M

NAV

$19.49 USD

Holdings

19

Average Volume

246.8K

Inception Date

February 14, 2022

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N7232

CUSIP

82889N723

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGGH?

Simplify Aggregate Bond ETF (AGGH) is a Fixed Income fund from Simplify, listed since 2022, with $545.1M in assets under management, a 0.55% expense ratio, a NAV of $19.49 USD.

What's in AGGH? Top 10 holdings

HoldingWeight
Ishares Core Us Aggregate Bond ETF AGG92.96%
Us 10yr Note (Cbt)Dec2617.32%
Irs R Sofr 12/15/2027 12/15/20378.15%
TII 2 1/8 01/15/35 Govt4.65%
Us 5yr Note (Cbt) Dec262.02%
Irs 4.27554/Sofr 090426 0904311.96%
US Bond Fut Opt Nov26C 1100.00%
US Bond Fut Opt Dec26C 1250.00%
US Bond Fut Opt Dec26C 1240.00%
US Bond Fut Opt Nov26C 1180.00%

AGGH sector breakdown

  • Financial Services 81.16%
  • Cash & Others 18.84%

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