AGGH Simplify Aggregate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.95 | Day Range | 18.94 – 18.99 |
| 52-Week Range | 18.73 – 21.02 | Volume | 68.64K |
| Avg Volume | 289.94K | AUM | $489.7M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 7.80% |
| NAV | 19.00 | Premium/Discount | -0.11% indicative |
| Inception | Feb 14, 2022 | Holdings | 19 |
| Issuer | Simplify | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 82889N723 | ISIN | US82889N7232 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.31% | -5.38% | -7.19% | -8.31% | -8.44% | -3.73% | — | — | -5.72% |
| Total return | -3.31% | -4.81% | -4.96% | -4.48% | -2.87% | +4.03% | — | — | +1.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 20 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 103.39% | 4.97M | $470.3M |
| 2 | US 10YR NOTE (CBT)DEC26 | — | 19.55% | 850 | $88.9M |
| 3 | IRS R SOFR 12/15/2027 12/15/2037 | — | 9.17% | 41.70M | $41.7M |
| 4 | TII 2 1/8 01/15/35 Govt | — | 5.25% | 23.76M | $23.9M |
| 5 | US 5YR NOTE (CBT) DEC26 | — | 2.28% | 100 | $10.4M |
| 6 | IRS 4.27554/SOFR 090426 090431 | — | 2.20% | 10.00M | $10.0M |
| 7 | US Bond Fut Opt Nov26C 110 | — | 0.00% | 500 | $7.8K |
| 8 | US Bond Fut Opt Dec26C 124 | — | 0.00% | 479 | $0.00 |
| 9 | US Bond Fut Opt Nov26C 118 | — | 0.00% | 404 | $0.00 |
| 10 | US Bond Fut Opt Dec26C 125 | — | 0.00% | 725 | $0.00 |
| 11 | US Bond Fut Opt Nov26C 105 | — | -0.03% | -500 | -$156.2K |
| 12 | US Bond Fut Opt Dec26C 111 | — | -0.04% | -1.60K | -$175.0K |
| 13 | US Bond Fut Opt Jan27P 95 | — | -0.05% | -500 | -$210.9K |
| 14 | US Bond Fut Opt Jan27P 96 | — | -0.06% | -500 | -$273.4K |
| 15 | US Bond Fut Opt Dec26P 104 | — | -0.39% | -800 | -$1.8M |
| 16 | US Bond Fut Opt Dec26P 103 | — | -0.57% | -1.50K | -$2.6M |
| 17 | Cash | — | -0.60% | -2.73M | -$2.7M |
| 18 | IRS 4.27554/SOFR 090426 090431 | — | -2.15% | -10.00M | -$9.8M |
| 19 | IRS P 3.896 12/15/2027 12/15/2037 | — | -8.46% | -41.70M | -$38.5M |
| 20 | US LONG BOND(CBT) DEC26 | — | -29.48% | -1.30K | -$134.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.80% | Paid (last 12 months) | $1.4800 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1200 (Sep 30, 2026) |
| Growth 1Y | -3.27% | Growth 3Y / 5Y (ann.) | -4.53% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.1200 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.1200 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.1200 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1200 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.1200 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.1200 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1200 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.1200 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.1300 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1300 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1300 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.1300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.37% / 8.34% | Sharpe 1Y / 3Y | -1.34 / 0.036 |
| Max drawdown 1Y / 3Y | -7.50% / -7.50% | Sortino 1Y | -1.75 |
| Beta vs S&P 500 (3Y) | 0.067 | Correlation vs S&P 500 (1Y) | 0.282 |
| Downside deviation 1Y | 4.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 68.64K | Average volume | 289.94K |
| AUM | $489.7M | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.4M | +0.29% | $488.3M → $489.7M |
| 1 Month | -$48.1M | -8.74% | $551.2M → $489.7M |
| 1 Week | $13.6M | +2.85% | $475.1M → $489.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AGGH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.