Total Holdings
12
Portfolio diversification across 12 positions
AGGH
(NYSEARCA)Simplify Aggregate Bond ETF
$20.40-- (--)
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AGGH ETF Holdings: Simplify Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$389.30M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 93.71% |
| 2 | T TYM6.COMDTY | US 10YR NOTE (CBT)JUN26 | Stock | 12.02% |
| 3 | I IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | Stock | 9.60% |
| 4 | T TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | Stock | 5.26% |
| 5 | B B.0 04.14.26 | B 4/14/26 Govt | Stock | 0.51% |
| 6 |  | Cash | Stock | 0.50% |
| 7 | U USK6C.119.0 COMDTY | US Bond Fut Opt May26C 119 | Stock | -0.01% |
| 8 | U USK6C.120.0 COMDTY | US Bond Fut Opt May26C 120 | Stock | -0.01% |
| 9 | T TUK6P.103.375 COMDTY | US 2YR Fut Opt May26P 103.375 | Stock | -0.01% |
| 10 | U USK6P.109.0 COMDTY | US Bond Fut Opt May26P 109 | Stock | -0.01% |
| 11 | U USM6P.106.0 COMDTY | US Bond Fut Opt Jun26P 106 | Stock | -0.02% |
| 12 | I IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | Stock | -9.53% |
Frequently Asked Questions About Simplify Aggregate Bond ETF Holdings
What are the top holdings in AGGH?
Simplify Aggregate Bond ETF (AGGH) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AGGH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGGH's holdings table to analyze concentration risk.
What is AGGH's sector allocation?
The Sector Allocation chart shows how AGGH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AGGH invest in?
AGGH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AGGH ETF?
AGGH's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.