Simplify Aggregate Bond ETF (AGGH) Holdings & Expense Ratio

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빠른 답변

Simplify Aggregate Bond ETF (AGGH) has a last stored price of $19.16, as of the Oct 23, 2026 trading session. It has a 0.55% expense ratio and $388M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares Core US Aggregate Bond ETF (AGG) at 45.86%, and the largest sector allocation is Financial Services at 93.0%.

Simplify Aggregate Bond ETF (AGGH) ETF — Price, Holdings & Analysis

ETF 개요

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. AGGH can be used by investors who not only seek higher yields than investment grade bonds normally provide, but a higher total return as well. Simplify Aggregate Bond ETF provides exposure to the fixed income market. The portfolio is concentrated with 19 holdings. It is heavily weighted toward Financial Services (93.0%), reflecting a sector-tilted strategy.

위험 지표

Simplify Aggregate Bond ETF holds only 19 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Financial Services (93.0%) means sector-specific downturns could disproportionately affect performance. The 0.55% expense ratio is above average and will reduce net returns over time.

베타: 1.09

운용보수율

0.55%

AGGH은(는) 무엇을 보유하고 있나요?

보유 종목	비중
iShares Core US Aggregate Bond ETF (AGG)	45.86%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	93.0%
현금 및 기타	7.0%

국가	비중
미국	99.1%
기타	0.9%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

Simplify Currency Strategy ETF (FOXY) (Alternatives) — 0.81% expense ratio
Simplify Propel Opportunities ETF (SURI) (Equity) — 2.82% 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

질문 및 답변

What is Simplify Aggregate Bond ETF (AGGH)?

Simplify Aggregate Bond ETF (AGGH) is an exchange-traded fund. In the stored fund data, it holds 19 positions, has its largest sector allocation in Financial Services (93.0%) and charges a 0.55% expense ratio.

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.

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.

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