Simplify Aggregate Bond ETF
AGGHNYSEARCASimplifyFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $528.20M
- Expense ratio
- 0.30%
- Dividend yield
- 7.70%
- Holdings
- 17
- 52-week range
- $18.73$21.02
- Volume (live)
- -
- Avg. volume (3M)
- 285.13K
AGGH ETF: Simplify Aggregate Bond ETF - Price, Holdings & Analysis
Simplify Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.17 - $19.18 |
|---|---|
| 52-Week High | $21.02 |
| 52-Week Low | $18.73 |
| Open | $19.18 |
| Volume (last close) | 102.36K |
| Average Volume (3M) | 285.13K |
| 1 Day Change | +0.63% |
|---|---|
| 1 Month Change | −0.49% |
| 6 Month Change | −6.20% |
| YTD Change | −7.19% |
| 1 Year Change | −8.17% |
| Annual Dividend | $1.48 |
|---|---|
| Dividend Yield | 7.70% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −3.27% |
| Assets (AUM) | $528.20M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 17 |
| Inception Date | Feb 13, 2022 |
| 50-Day MA | $19.43 |
|---|---|
| 200-Day MA | $20.16 |
| RSI | 47.35 |
| Stochastic %K | 82.61 |
| Stochastic %D | 70.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AGGH at a Glance
Simplify Aggregate Bond ETF (AGGH) is a fixed income ETF from Simplify, launched in February 2022. It manages $528.20M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are iShares Core U.S. Aggregate Bond ETF (#AGG, 95.79%), US 10YR NOTE (CBT)DEC26 (TYZ6.COMDTY, 18.25%) and IRS R SOFR 12/15/2027 12/15/2037 (IRS.R SOFR 1215/2027 12/15/2037, 8.58%). The top 10 holdings make up 131.7% of the fund.
It pays distributions yielding 7.70% at the Oct 23, 2026 close, $1.48 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 8.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Aggregate Bond ETF
What is the current price of AGGH?
The latest AGGH price is $19.16 (Oct 23, 2026 close). The 52-week range is $18.73–$21.02. The share price is down 8.2% over the past year (price change, excluding distributions).
What is the expense ratio for AGGH?
AGGH's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AGGH pay dividends?
Yes, AGGH pays a 7.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of AGGH?
As of Oct 4, 2026, AGGH's largest holdings are iShares Core U.S. Aggregate Bond ETF (95.8%), US 10YR NOTE (CBT)DEC26 (18.3%), IRS R SOFR 12/15/2027 12/15/2037 (8.6%) (combined weight: 122.6%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGGH compare to similar ETFs?
Compare AGGH (0.30% expense ratio, $528M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.