AGGH Simplify Aggregate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.86 | Day Range | 19.81 – 19.88 |
| 52-Week Range | 19.72 – 21.02 | Volume | 105.33K |
| Avg Volume | 216.12K | AUM | $601.0M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 7.50% |
| NAV | 19.98 | Premium/Discount | -0.50% 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 Aug 27, 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 | -0.35% | -1.58% | -4.19% | -3.96% | -3.73% | -3.43% | — | — | -4.90% |
| Total return | +0.30% | -0.40% | -1.34% | +0.05% | +2.79% | +4.98% | — | — | +2.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 83.00% | 5.87M | $575.5M |
| 2 | US 10YR NOTE (CBT)DEC26 | — | 10.34% | 660 | $71.7M |
| 3 | IRS R SOFR 12/15/2027 12/15/2037 | — | 6.01% | 41.70M | $41.7M |
| 4 | TII 2 1/8 01/15/35 Govt | — | 3.60% | 23.76M | $25.0M |
| 5 | US 10YR NOTE (CBT)SEP26 | — | 2.98% | 190 | $20.7M |
| 6 | US BOND FUTR OPTN Oct26P 105 | — | -0.01% | -350 | -$43.8K |
| 7 | US Bond Fut Opt Oct26C 114 | — | -0.01% | -350 | -$49.2K |
| 8 | US Bond Fut Opt Oct26C 115 | — | -0.01% | -700 | -$54.7K |
| 9 | US BOND FUTR OPTN Oct26P 104 | — | -0.01% | -700 | -$54.7K |
| 10 | Cash | — | -0.11% | -735.89K | -$735.9K |
| 11 | IRS P 3.896 12/15/2027 12/15/2037 | — | -5.80% | -41.70M | -$40.2M |
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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) | 7.50% | Paid (last 12 months) | $1.4900 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 26, 2026 | Last payment | $0.1200 (Aug 31, 2026) |
| Growth 1Y | -2.61% | Growth 3Y / 5Y (ann.) | -1.33% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 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 | 5.18% / 8.36% | Sharpe 1Y / 3Y | -0.149 / 0.2 |
| Max drawdown 1Y / 3Y | -2.86% / -6.67% | Sortino 1Y | -0.208 |
| Beta vs S&P 500 (3Y) | 0.07 | Correlation vs S&P 500 (1Y) | 0.262 |
| Downside deviation 1Y | 3.69% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 105.33K | Average volume | 216.12K |
| AUM | $601.0M | Premium/Discount | -0.50% |
| 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 | $4.4M | +0.73% | $596.6M → $601.0M |
| 1 Week | $5.8M | +0.98% | $594.3M → $601.0M |
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.