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AGGH
(NYSEARCA)
Simplify Aggregate Bond ETF
$20.24-- (--)
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OverviewHoldingsDividendsHistorical

AGGH ETF: Simplify Aggregate Bond ETF - Price, Holdings & Analysis

Simplify Aggregate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.11 - $20.20
52-Week High$21.02
52-Week Low$19.91
Open$20.13
Volume87.65K
Average Volume (3M)164.11K
Assets (AUM)441.94M
Expense Ratio0.30%
Total Holdings11
Inception DateFeb 13, 2022
1 Day Change0.07%
1 Month Change-1.35%
6 Month Change-2.92%
YTD Change-2.82%
1 Year Change0.83%
52-Week Change1.23%
50-Day MA$20.33
200-Day MA$20.66
RSI40.27
Stochastic %K40.58
Stochastic %D51.41
Annual Dividend$1.52
Dividend Yield7.55%
Last Dividend Ex-DateMay 26, 2026
Dividend Growth YoY-6.17%

Frequently Asked Questions About Simplify Aggregate Bond ETF

What is the current price of AGGH?

The latest AGGH price is $20.13. The 52-week range is $19.91–$21.02. AGGH has returned 1.2% over the past 52 weeks.

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 Incomes in the ETF Screener.

Does AGGH pay dividends?

Yes, AGGH pays a 7.55% dividend yield. The last ex-dividend date was 2026-05-26. View full dividend history in the Dividends section.

What are the top holdings of AGGH?

AGGH's largest holdings are iShares Core U.S. Aggregate Bond ETF (94.5%), US 10YR NOTE (CBT)JUN26 (15.2%), IRS R SOFR 12/15/2027 12/15/2037 (8.8%) (combined weight: 118.5%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does AGGH compare to similar ETFs?

Compare AGGH (0.30% expense ratio, $442M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.