AGGH ETF

$19.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$579M
Expense Ratio
0.30%
Dividend Yield (Current)
7.51%
Holdings
11
Inception Date
Feb 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.24%
1 Year+5.51%
3 Year+3.92%

Asset Allocation

Bonds: 5.01%
Cash: 0.12%
Other: 94.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate94.98%
-Us 10Yr Note (Cbt)Sep2616.40%
-Purchased PLN / Sold USD7.36%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.39%
-Amphenol Corporation 3.13% Jun 16, 20320.50%
Top 10 Concentration: 116.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Monthly
Latest Distribution
$0.12
Jul 28, 2026
12M Distributions
12 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AGGH ETF Overview

AGGH ETF (Simplify Aggregate Bond ETF) is managed by Simplify Exchange Traded Funds with $578.9M in net assets. AGGH expense ratio is 0.30%, holding 11 positions across sectors including Financials, Other. Inception date: 2022-02-14.

AGGH performance shows a YTD return of 0.24%. The 1-year return is 5.51%. AGGH dividend yield stands at 7.51%, paid monthly.

AGGH top holdings include Ishares Core U.s. Aggregate (95.0%), Us 10Yr Note (Cbt)Sep26 (16.4%), Purchased PLN / Sold USD (7.4%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.4%), Amphenol Corporation 3.13% Jun 16, 2032 (0.5%). View all AGGH holdings, sector breakdown, or dividend history.

AGGH can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
+0.24%
1 Year
+5.51%
3 Year
+3.92%

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials94.98%
2-Us 10Yr Note (Cbt)Sep26Other16.40%
3-Purchased PLN / Sold USDOther7.36%
4TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.39%
5-Amphenol Corporation 3.13% Jun 16, 2032Other0.50%
6-Akshsg 5.000 12/01/30Other-
7-Goldman Sachs Group, Inc. 4.153% 10/21/2029 (Usd-Sofr + 0.90% On 10/21/2028)Other-0.03%
8-Trs Sofrindx/Ibxxlltr 12/22/25 BpsOther-7.20%