AGGH ETF

$20.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$389M
Expense Ratio
0.30%
Dividend Yield (Current)
7.43%
Holdings
24
Inception Date
Feb 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.29%
1 Year+6.56%
3 Year+5.27%

Asset Allocation

Bonds: 4.75%
Cash: 1.04%
Other: 94.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate92.81%
-Us 10Yr Note (Cbt)Mar2641.88%
-Irs R Sofr 12/15/2027 12/15/203711.18%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20355.52%
-Arthur J Gallagher & Co 5.45% 7/15/20341.38%
Top 10 Concentration: 153.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
Frequency
Monthly
Latest Distribution
$0.13
Nov 21, 2025
12M Distributions
8 payments
Total: $1.04

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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AGGH ETF Overview

AGGH ETF (Simplify Aggregate Bond ETF) is managed by Simplify Exchange Traded Funds with $389.3M in net assets. AGGH expense ratio is 0.30%, holding 24 positions across sectors including Financials, Other. Inception date: 2022-02-14.

AGGH performance shows a YTD return of -0.29%. The 1-year return is 6.56%. AGGH dividend yield stands at 7.43%, paid monthly.

AGGH top holdings include Ishares Core U.s. Aggregate (92.8%), Us 10Yr Note (Cbt)Mar26 (41.9%), Irs R Sofr 12/15/2027 12/15/2037 (11.2%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (5.5%), Arthur J Gallagher & Co 5.45% 7/15/2034 (1.4%). 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
-0.58%
YTD
-0.29%
1 Year
+6.56%
3 Year
+5.27%

Top 10 Holdings (153.6% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials92.81%
2-Us 10Yr Note (Cbt)Mar26Other41.88%
3-Irs R Sofr 12/15/2027 12/15/2037Other11.18%
4TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials5.52%
5-Arthur J Gallagher & Co 5.45% 7/15/2034Other1.38%
6-United States Department 0 04/14/2026Other0.59%
7-B 3/31/26 Govt 2026-03-31Other0.21%
8-Us Bond Futr Optn Mar26P 111 ComdtyOther-
9-Us Bond Fut Opt Mar26C 119Other-
10-Us Bond Fut Opt Mar26C 117Other-0.01%