AGGH
Simplify Aggregate Bond ETF·ARCA
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Simplify Aggregate Bond ETF Fundamentals
Assets Under Management
384.91MUSD
Fund Flows (1Y)
108.21MUSD
Dividend Yield (TTM)
7.59%
Discount/Premium to NAV
0.03%
Shares Outstanding
18.93M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.27% | -1.66% | -1.47% | -2.97% | -11.54% | -18.39% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
AGG
iShares Core U.S. Aggregate Bond ETF
93.10%
IRS R SOFR 12/15/2027 12/15/2037
10.69%
TII 2 1/8 01/15/35 Govt
5.79%
B 4/14/26 Govt
0.56%
Cash
0.54%
B 3/31/26 Govt
0.21%
US Bond Fut Opt May26C 120
-0.01%
US Bond Fut Opt May26C 119
-0.01%
US 2YR Fut Opt May26P 103.375
-0.01%
US Bond Fut Opt Jun26P 106
-0.04%
Top 10 Weight 110.82%
13 Total Holdings
Is SPY better than AGGH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.120 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.130 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.130 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.130 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.130 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.130 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.130 |
Show more
How Much Does AGGH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AGGH?
Fund Flows
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