Simplify Aggregate Bond ETF
NYSE Arca:AGGH

  • LAST PRICE
    21.98
  • TODAY'S CHANGE (%)
    0.04 (0.18%)
  • Bid / Lots
    21.75/ 1
  • Ask / Lots
    22.83/ 1
  • Open / Previous Close
    21.81 / 21.94
  • Day Range
    21.78
    21.98
  • 52 Week Range
    20.39
    23.62
  • Volume
    233,546
  • Overall Morningstar Rating
    Not Ratedout of 1069 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		92.9%
Non-US Bond		4.9%
Cash		2.2%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AGG
iShares Core US Aggregate Bond ETF
Long
80.7%
+21.53%
$203.9M
10 Year Treasury Note Future Sept 24
Long
7.8%
-37.01%
$19.8M
SCHP
Schwab US TIPS ETFâ„¢
Long
6.7%
-46.88%
$17.0M
Federal National Mortgage Association 6.5%
Long
4.1%
---
$10.2M
United States Treasury Bills 0%
Long
0.4%
---
$992.9K
United States Treasury Bills 0%
Long
0.4%
---
$987.3K
As of 2024-09-17

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Core Bond
Sponsor
Simplify Asset Management Inc.
Inception
February 14, 2022
As of 2024-07-31

The investment seeks to maximize total return. The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying derivative overlays intended to hedge risk or generate income. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds (“ETFs”).

Holding Details
Total Net Assets$241.3M
Shares Out.11.3M
Net Asset Value (NAV)$21.84
Prem/Discount to NAV0.47%
P/E Ratio---
Dividend Yield9.83%
Dividend per Share2.16 USD
Ex-Dividend Date08/27/2024
Dividend Payment Date08/30/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.26%