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Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) Holdings

Simplify Aggregate Bond PLUS Credit Hedge ETF logo
$20.97 +0.10 (+0.48%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$20.97 0.00 (0.00%)
As of 02/21/2025 06:57 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 18 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.02
+0.4%
95.09%2,545,854
2IRS R 3.293 12/15/2027 12/15/2037N/A23.43%64,900,000
3IRS R 3.832 11/15/2027 11/15/2037N/A20.43%54,300,000
4US 10YR NOTE (CBT) Mar25N/A18.38%439
5IRS R SOFR 12/15/2027 12/15/2057N/A11.04%28,900,000
6IRS R SOFR 11/15/2027 11/15/2057N/A9.55%25,000,000
7IRS R SOFR 08/05/25 08/05/55N/A7.64%20,000,000
8B 04/01/25 GovtN/A3.27%8,600,000
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.49
-3.0%
1.46%3,810,992
10US Bond Fut Opt Mar25P 100N/A0.00%414
11US Bond Fut Opt Mar25P 98N/A0.00%4,186
12US Bond Fut Opt Apr25P 108N/A-0.19%-4,600
13IRS P 3.4285 08/05/25 08/05/55N/A-7.07%-20,000,000
14US LONG BOND(CBT) Mar25N/A-8.87%-200
15IRS P 3.592 11/15/2027 11/15/2057N/A-9.24%-25,000,000
16IRS P 3.1155 12/15/2027 12/15/2057N/A-9.86%-28,900,000
17IRS P SOFR 11/15/2027 11/15/2037N/A-20.75%-54,300,000
18IRS P SOFR 12/15/2027 12/15/2037N/A-24.79%-64,900,000

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    94.8%

Industry Exposure

  • ETF
    94.8%

SubIndustry Exposure

  • ETF
    94.8%

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This page (NYSEARCA:AGGH) was last updated on 2/22/2025 by MarketBeat.com Staff
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