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About Simplify Aggregate Bond ETF
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Inception date
Feb 14, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
AGGH seeks to invest mainly in ETFs that hold US investment-grade bonds while mitigating credit risk. As the ticker suggests, the fund utilizes the iShares Core U.S. Aggregate Bond ETF (ticker: AGG) as its primary underlying exposure. The funds adviser selects ETFs providing similar exposure based on price, liquidity, trading volume, and a minimum five-year track record. ETFs considered may target bonds of different maturities, duration, and quality requirements. Up to 20% of the funds assets are tied to derivatives to execute several credit hedge strategies. Both exchange-traded and over-the-counter (OTC) options on equity indexes, ETFs, and swaps are used. Derivatives are selected based on cost, strike price, and maturity. AGGH expects to buy and sell derivatives on a monthly, quarterly and annual basis, depending on rebalancing requirements and expiration dates. Overall, the strategy is designed to help protect the core bond exposure when credit spreads widen.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF96.80%
Government3.31%
Cash−0.02%
Rights & Warrants−0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGGH top holdings are iShares Core U.S. Aggregate Bond ETF and United States Treasury Bills 0.0% 29-JUL-2025, occupying 96.80% and 2.24% of the portfolio correspondingly.
AGGH last dividends amounted to 0.13 USD. The month before, the issuer paid 0.13 USD in dividends,
AGGH assets under management is 310.53 M USD. It's fallen 0.48% over the last month.
AGGH fund flows account for 126.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AGGH pays dividends to its holders with the dividend yield of 8.21%. The last dividend (Apr 30, 2025) amounted to 0.13 USD. The dividends are paid monthly.
AGGH shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Feb 14, 2022, and its management style is Active.
AGGH expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
AGGH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGGH invests in funds.
AGGH price has fallen by −1.44% over the last month, and its yearly performance shows a −5.37% decrease. See more dynamics on AGGH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.83% over the last month, showed a −2.23% decrease in three-month performance and has increased by 3.10% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.83% over the last month, showed a −2.23% decrease in three-month performance and has increased by 3.10% in a year.