Free Trial

Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) Holdings

Simplify Aggregate Bond PLUS Credit Hedge ETF logo
$20.18 -0.19 (-0.93%)
As of 04/17/2025 04:10 PM Eastern

Top 11 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.87
-0.3%
95.87%3,046,844
2IRS R 3.293 12/15/2027 12/15/2037N/A19.68%64,900,000
3IRS R SOFR 12/15/2027 12/15/2057N/A9.19%28,900,000
4B 07/29/25 GovtN/A3.48%11,100,000
5B 07/08/25 GovtN/A0.41%1,300,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.33
-0.2%
0.35%1,085,075
7US Bond Fut Opt May25P 103N/A0.00%3,414
8US Bond Fut Opt May25P 105N/A0.00%1,186
9US Bond Fut Opt May25P 112N/A-0.14%-5,500
10IRS P 3.1155 12/15/2027 12/15/2057N/A-8.20%-28,900,000
11IRS P SOFR 12/15/2027 12/15/2037N/A-20.64%-64,900,000

Geographic Exposure

  • United States
    99.2%

Sector Exposure

  • ETF
    95.3%

Industry Exposure

  • ETF
    95.3%

Related Companies and Tools


This page (NYSEARCA:AGGH) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners