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
19.50
+0.00%
OverviewShort InterestFilings
AGGHSimplify Aggregate Bond ETF·AMEX
19.50+0.00%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.61%Total Holdings19Perf Week0.15%
SponsorSimplifyETF TypeTagsincomeReturn% 3Y3.65%AUM$545.13MPerf Month-1.91%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.47%
Index-Average MaturityTags-Return% 10Y52W High21.02 -7.23%Perf Half Y-4.83%
Index WeightingCommodity TypeTags-Return% SI52W Low19.32 0.93%Perf YTD-5.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.59%Perf Year-6.83%
Dividend TTM1.49 (7.64%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.13Perf 3Y-11.12%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.19Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.55%Growth/ValueSMA20-0.92%Flows% 3YRel Volume0.45Prev Close19.50
Inverse/LeveragedMarket CapSMA50-1.68%Flows% 5YAvg Volume279.32KPrice19.50
IPO DateFeb 14, 2022Option/ShortYes / YesSMA200-4.20%52W Range %11%Volume125,353Change0.00%
Holdings Breakdown
View Holdings as
Stocks
81.2%Financial Services
Bonds, Cash & Other
18.8%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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