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NYSEARCA:AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) Price, Holdings, & News

$20.73 +0.03 (+0.14%)
As of 01/17/2025 04:10 PM Eastern

About Simplify Aggregate Bond PLUS Credit Hedge ETF (NYSEARCA:AGGH)

Key Stats

Today's Range
$20.60
$20.76
50-Day Range
$20.11
$21.04
52-Week Range
$20.05
$22.43
Volume
72,690 shs
Average Volume
78,772 shs
Market Capitalization
$192.79 million
Assets Under Management
$258.22 million
Dividend Yield
2.75%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds that seeks total return by providing exposure to US investment-grade bonds combined with several credit hedging strategies. The fund is actively managed. AGGH was launched on Feb 14, 2022 and is managed by Simplify.

Simplify Aggregate Bond PLUS Credit Hedge ETF Expenses

TypeAGGHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.22%0.33%0.51%0.52%
Other Expenses0.08%0.12%0.26%0.57%0.54%
Total Expense0.58%0.25%0.40%0.73%0.71%
Fee Waiver-0.25%-0.14%-0.25%-0.66%-0.56%
Net Expense0.33%0.23%0.36%0.58%0.59%
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AGGH ETF News Headlines

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AGGH ETF - Frequently Asked Questions

Simplify Aggregate Bond PLUS Credit Hedge ETF's stock was trading at $20.63 at the beginning of 2025. Since then, AGGH shares have increased by 0.5% and is now trading at $20.73.
View the best growth stocks for 2025 here
.

Shares of AGGH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Aggregate Bond PLUS Credit Hedge ETF investors own include ADMA Biologics (ADMA), ARM (ARM), Berkshire Hathaway (BRK.B), Borealis Foods (BRLS), Chipotle Mexican Grill (CMG), Coinbase Global (COIN) and Darden Restaurants (DRI).

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Aggregate Bond PLUS Credit Hedge ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AGGH
Inception Date
2/14/2022
Fund Manager
Paul Kim, David Berns, Michael Green, Harley Bassman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$258.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
166,200 shs

Miscellaneous

Beta
0.16
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 AGGH Holdings

  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 95.77%
  • IRS R 3.293 12/15/2027 12/15/2037
    Holding Weight: 23.36%
  • IRS R 3.832 11/15/2027 11/15/2037
    Holding Weight: 20.36%
  • US 10YR NOTE (CBT) Mar25
    Holding Weight: 17.76%
  • IRS R SOFR 12/15/2027 12/15/2057
    Holding Weight: 11.14%
  • IRS R SOFR 11/15/2027 11/15/2057
    Holding Weight: 9.64%
  • IRS R SOFR 08/05/25 08/05/55
    Holding Weight: 7.71%
  • B 04/01/25 Govt
    Holding Weight: 3.29%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.91%
  • US Bond Fut Opt Feb25C 133
    Holding Weight: 0.00%

AGGH Sector Exposure

AGGH Industry Exposure


This page (NYSEARCA:AGGH) was last updated on 1/21/2025 by MarketBeat.com Staff
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