AGGH ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The Simplify Aggregate Bond ETF (AGGH) seeks to maximize total return. 0.55% expense ratio, $388M AUM, 19 holdings, inception 2022.
Simplify Aggregate Bond ETF (AGGH) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does AGGH hold?
| Holding | Weight |
|---|---|
| iShares Core US Aggregate Bond ETF (AGG) | 45.86% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 93.0% |
| Cash & Others | 7.0% |
| Country | Weight |
|---|---|
| United States | 99.1% |
| Other | 0.9% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
- Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
- iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
- iShares MBS ETF (MBB) — 0.04% expense ratio
- Simplify Propel Opportunities ETF (SURI) (Equity) — 2.82% expense ratio
- Simplify Currency Strategy ETF (FOXY) (Alternatives) — 0.81% expense ratio
- Simplify Bitcoin Strategy PLUS Income ETF (MAXI) (Alternatives) — 1.00% expense ratio
- Simplify Health Care ETF (PINK) (Equity) — 0.51% expense ratio
- Simplify DBi CTA Managed Futures Index ETF (SDMF) (Alternatives) — 0.35% expense ratio
- Simplify Government Money Market ETF (SBIL) (Fixed Income) — 0.15% expense ratio
Risk Metrics
- Beta: 1.09
Questions & Answers
What is Simplify Aggregate Bond ETF (AGGH)?
The Simplify Aggregate Bond ETF (AGGH) seeks to maximize total return. The fund is actively managed to create a core bond exposure with enhanced yield via structural income opportunities such as more efficient option writing and curve positioning.
It holds 19 securities. With $388M in assets under management, it is a funds in its category.
What is the expense ratio for AGGH?
Simplify Aggregate Bond ETF has an expense ratio of 0.55%, which is considered moderate for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $55.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What sectors does AGGH invest in?
Simplify Aggregate Bond ETF allocates across 2 sectors. The largest sector exposures are Financial Services (93.0%), Cash & Others (7.0%). The fund is heavily concentrated in Financial Services.
How long has AGGH been around?
Simplify Aggregate Bond ETF was launched in 2022, making it 4 years old. It is a relatively newer fund with a shorter track record. It is managed by Simplify.
What is the current NAV of AGGH?
Simplify Aggregate Bond ETF has a net asset value (NAV) of approximately $20.44 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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