AGGH · Simplify Aggregate Bond ETF ETF
Simplify Exchange Traded Funds
$19.56
-0.81%
At close · Sep 4
Net assets $526,589,579
Holdings7
1 month
-1.24%
Year to date
-0.89%
52-week range
$19.33–$21.02
30-session avg volume
348,170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075089
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.67%
DBT4.75%
STIV0.13%
DIR0.12%
Country allocation
US99.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287226 | $498,533,556 | 94.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | $25,021,030 | 4.75% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $663,864 | 0.13% |
| MORGAN STANLEY & CO. LLC | 000000000 | $488,164 | 0.09% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $279,193 | 0.05% |
| CHICAGO BOARD OF TRADE | 000000000 | $43,750 | -0.01% |
| CHICAGO BOARD OF TRADE | 000000000 | $76,563 | -0.01% |