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
-0.09-0.46%
AGGHSimplify Aggregate Bond ETF·AMEX
19.83-0.46%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.84%Total Holdings19Perf Week0.81%
SponsorSimplifyETF TypeTagsincomeReturn% 3Y4.75%AUM$603.29MPerf Month-0.80%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.26%
Index-Average MaturityTags-Return% 10Y52W High20.92 -5.19%Perf Half Y-3.91%
Index WeightingCommodity TypeTags-Return% SI52W Low19.63 1.06%Perf YTD-3.72%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.37% 0.41%Perf Year-3.58%
Dividend TTM1.50 (7.56%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.09Perf 3Y-10.10%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.27Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.55%Growth/ValueSMA20-0.06%Flows% 3YRel Volume1.31Prev Close19.92
Inverse/LeveragedMarket CapSMA50-0.82%Flows% 5YAvg Volume208.73KPrice19.83
IPO DateFeb 14, 2022Option/ShortYes / YesSMA200-2.82%52W Range %16%Volume272,616Change-0.46%
Holdings Breakdown
View Holdings as
Stocks
83.0%Financial Services
Bonds, Cash & Other
17.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'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.