AGGH — Simplify Aggregate Bond ETF price, holdings and performance

Simplify Aggregate Bond ETF

Simplify Aggregate Bond ETF (AMEX: AGGH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.83
+0.06+0.30%
OverviewShort InterestFilings
AGGHSimplify Aggregate Bond ETF·AMEX
19.83+0.30%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y3.56%Total Holdings19Perf Week-0.70%
SponsorSimplifyETF TypeTagsincomeReturn% 3Y4.17%AUM$576.02MPerf Month-1.69%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.47%
Index-Average MaturityTags-Return% 10Y52W High21.08 -5.95%Perf Half Y-4.40%
Index WeightingCommodity TypeTags-Return% SI52W Low19.78 0.25%Perf YTD-4.49%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.44% 0.45%Perf Year-2.85%
Dividend TTM1.50 (7.56%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.10Perf 3Y-11.74%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)31.16Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-
Expense0.55%Growth/ValueSMA20-1.10%Flows% 3YRel Volume0.70Prev Close19.77
Inverse/LeveragedMarket CapSMA50-1.77%Flows% 5YAvg Volume191.25KPrice19.83
IPO DateFeb 14, 2022Option/ShortYes / YesSMA200-3.72%52W Range %4%Volume134,729Change0.30%
Holdings Breakdown
View Holdings as
Stocks
82.5%Financial Services
Bonds, Cash & Other
17.5%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 income potential through specialized structural opportunities, including sophisticated option-writing techniques and strategic positioning along the yield curve. AGGH is particularly well-suited for investors who desire both enhanced income generation and greater overall returns than are typically provided by conventional investment-grade bond offerings.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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