Free Trial

Simplify Aggregate Bond ETF (AGGH) Holdings

Simplify Aggregate Bond ETF logo
$20.69 +0.13 (+0.63%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$20.66 -0.04 (-0.17%)
As of 08/5/2025 07:09 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 21 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.25
+0.0%
94.35%3,089,098
2US 10YR NOTE (CBT)SEP25N/A34.52%1,000
3IRS R 3.293 12/15/2027 12/15/2037N/A18.97%64,900,000
4US LONG BOND(CBT) SEP25N/A17.66%500
5IRS R SOFR 12/15/2027 12/15/2057N/A8.95%28,900,000
6IRS R SOFR 12/15/2027 12/15/2057N/A6.20%20,000,000
7IRS R SOFR 12/15/2027 12/15/2057N/A6.20%20,000,000
8B 09/30/25 GovtN/A1.69%5,500,000
9B 10/28/25 GovtN/A1.56%5,100,000
10B 07/29/25 GovtN/A0.82%2,660,000
11
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.58
+0.1%
0.46%1,478,710
12B 08/26/25 GovtN/A0.31%1,000,000
13OTC USD 5S30S CURVE 0.40% 9/30/25N/A0.02%-300,000,000
14US Bond Fut Opt Aug25P 112N/A-0.01%-525
15US Bond Fut Opt Aug25P 113N/A-0.02%-560
16US Bond Fut Opt Sep25P 108N/A-0.02%-290
17US Bond Fut Opt Aug25P 114N/A-0.04%-280
18IRS P 3.776 12/15/2027 12/15/2057N/A-5.87%-20,000,000
19IRS P 3.81 12/15/2027 12/15/2057N/A-5.91%-20,000,000
20IRS P 3.1155 12/15/2027 12/15/2057N/A-7.56%-28,900,000
21IRS P SOFR 12/15/2027 12/15/2037N/A-20.11%-64,900,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    93.4%

Industry Exposure

  • ETF
    93.4%

SubIndustry Exposure

  • ETF
    93.4%

Related Companies and Tools


This page (NYSEARCA:AGGH) was last updated on 8/6/2025 by MarketBeat.com Staff
From Our Partners