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Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) Holdings

Simplify Aggregate Bond PLUS Credit Hedge ETF logo
$21.07 +0.17 (+0.81%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$21.25 +0.18 (+0.85%)
As of 03/28/2025 05:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.73
+0.6%
95.46%2,738,624
2IRS R 3.293 12/15/2027 12/15/2037N/A21.82%64,900,000
3IRS R 3.832 11/15/2027 11/15/2037N/A19.03%54,300,000
4US 10YR NOTE (CBT)Jun25N/A17.23%439
5IRS R SOFR 12/15/2027 12/15/2057N/A10.25%28,900,000
6IRS R SOFR 11/15/2027 11/15/2057N/A8.87%25,000,000
7B 04/01/25 GovtN/A4.25%12,000,000
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$72.72
-3.1%
0.73%2,066,050
9US Bond Fut Opt Apr25P 104N/A0.00%4,600
10US Bond Fut Opt May25P 112N/A-0.48%-4,600
11IRS P 3.592 11/15/2027 11/15/2057N/A-8.54%-25,000,000
12IRS P 3.1155 12/15/2027 12/15/2057N/A-9.10%-28,900,000
13US LONG BOND(CBT) Jun25N/A-10.14%-245
14IRS P SOFR 11/15/2027 11/15/2037N/A-19.26%-54,300,000
15IRS P SOFR 12/15/2027 12/15/2037N/A-23.02%-64,900,000

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    96.1%

Industry Exposure

  • ETF
    96.1%

SubIndustry Exposure

  • ETF
    96.1%

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This page (NYSEARCA:AGGH) was last updated on 3/29/2025 by MarketBeat.com Staff
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