AGGH

Simplify Aggregate Bond ETF

AGGH | AMEX

Price Alert

$19.50

+$0.05 (+0.26%)

Sep 21, 2026, 1:43 PM ET · Market open

Overview Holdings Dividends

+0.26%

(1D)

Key Statistics

Market Cap 285.95M

AVG Volume 245.86K

AUM 541.28M

NAV 19.45

1D Range

19.49 19.52

52W Range

19.32 21.02

About AGGH

The Simplify Aggregate Bond ETF (AGGH) is designed with the primary objective of maximizing its total return. This actively managed fund establishes a foundational bond portfolio, aiming to boost its ...

Asset Class Fixed Income

Holdings 19

Inception Date Feb 13, 2022

Expense Ratio 0.55%

Domicile United States

ISIN US82889N7232

Provider Simplify

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	80.49%
Cash & Others	19.51%

All ETF Sectors ➞

Top Holdings

106.39% of assets

Name	Symbol	Weight
Ishares Core US Aggr...	AGG	80.52%
US 10yr Note (cbt)de...	AGGH	14.01%
Irs R Sofr 12/15/202...	AGGH	6.47%
Tii 2 1/8 01/15/35 G...	AGGH	3.77%
US 5yr Note (cbt) De...	AGGH	1.62%

All ETF Holdings ➞

Dividends

Yield 7.66%

Ex-Div	Amount	Pay Date
Aug 25, 26	$0.1200	Aug 30, 26
Jul 27, 26	$0.1200	Jul 30, 26
Jun 24, 26	$0.1200	Jun 29, 26
May 25, 26	$0.1200	May 28, 26
Apr 26, 26	$0.1200	Apr 29, 26

Full Dividend History ➞