Simplify Aggregate Bond E... (AGGH)
AMEX: AGGH
· Real-Time Price · USD
20.64
0.16 (0.78%)
At close: Aug 19, 2025, 3:59 PM
AGGH Holdings List
As of Aug 19, 2025
The Simplify Aggregate Bond ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are iShares Core U.S. Aggregate Bond ETF at 75.95%, Irs r sofr 12/15/2027 12/15/2057 at 4.86%, Irs r sofr 12/15/2027 12/15/2057 at 4.86%, B 09/30/25 govt at 2.42%, and B 10/28/25 govt at 1.83%.
9
90.71%
Fixed Income
305.91M
n/a
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 99.03 | +0.20% | 3.16M | 75.95% |
| 2 | IRS R SOFR 12/15/2027 12/15/2057 | Irs r sofr 12/1... | n/a | n/a | 20M | 4.86% |
| 3 | IRS R SOFR 12/15/2027 12/15/2057 | Irs r sofr 12/1... | n/a | n/a | 20M | 4.86% |
| 4 | B 09/30/25 Govt | B 09/30/25 govt | n/a | n/a | 10M | 2.42% |
| 5 | B 10/28/25 Govt | B 10/28/25 govt | n/a | n/a | 7.6M | 1.83% |
| 6 | B 11/13/25 Govt | B 11/13/25 govt | n/a | n/a | 2M | 0.48% |
| 7 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 1M | 0.24% |
| 8 | Cash | Cash | n/a | n/a | 172.4K | 0.04% |
| 9 | OTCMS0011 00001 | Otc usd 5s30s c... | n/a | n/a | -300M | 0.03% |