AGGHvsBNDETF Comparison
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Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) belongs to the Options Strategies segment. Vanguard Total Bond Market ETF (BND) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. AGGH is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for BND. AGGH is down -0.22% year-to-date (YTD) with +$312M in YTD flows. BND performs worse with -0.53% YTD performance, and +$21.04B in YTD flows. Run a side-by-side ETF comparison of AGGH and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGGH vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGH BND | +0.48%+0.38% | -0.72%-0.57% | -0.22%-0.53% | +3.36%+1.73% | +14.16%+12.35% | n/a-2.07% |
| Flows | AGGH BND | +$18M+$2.49B | +$112M+$8.72B | +$312M+$21.04B | +$310M+$30.91B | +$561M+$68.16B | -+$97.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGH BND | +4.33%+3.83% | +4.10%+3.61% | +6.72%+4.93% | n/a+5.84% |
| Max drawdown | AGGH BND | -1.85%-1.65% | -2.81%-2.99% | -6.40%-4.73% | n/a-18.04% |
| Max drawdown duration | AGGH BND | 63d63d | 183d183d | 143d282d | n/a1812d |
Trading data
AGGH | BND | |
Last sale 9/1/2026 at 1:30 PM | $19.66 | $71.79 |
| Previous close 08/31/2026 | $19.77 | $72.24 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AGGH
is actively managed and doesn’t replicate an indexAGGH | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AGGH | BND | |
|---|---|---|
| Last price | $19.66 | $71.79 |
| 1D performance | -0.56% | -0.62% |
| AuM | $591.63 M | $163.26 B |
| E/R | 0.55% | 0.03% |
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Exposure
Countries
AGGH
USA
78.83%
Other
21.17%
BND
USA
77.2%
Other
22.8%
Sectors
AGGH
Sovereign
50.08%
Finance
9.82%
Other
40.1%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
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Diversification
AGGH
Total weight of top 15 holdings out of 15
11.97%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of July 31, 2026
AGGH
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.30%
BlackRock Cash Funds - Institutional
2.75%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.35%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.35%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about AGGH and BND
How have the AGGH and BND ETFs performed in 2026?
As of August 31, 2026, AGGH is down -0.22% year-to-date (YTD), while BND has lost -0.53%. That puts AGGH better performer ahead so far this year.
Which ETF is attracting more investor money: AGGH or BND?
Year-to-date, the AGGH ETF saw +$312M in flows, compared to +$21.04B for BND.
Which ETF is more volatile: AGGH or BND?
Over the past year, AGGH had a volatility of 4.1%, while BND experienced 3.61%.
Which ETF is bigger: AGGH or BND?
As of August 31, 2026, AGGH holds $591.63 M in assets under management (AUM), while BND manages $163.26 B.
What sectors do the AGGH and BND ETFs invest in?
AGGH leans toward sectors like Sovereign and Finance. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AGGH ETF and BND ETF?
AGGH top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: AGGH or BND?
AGGH holds 13244 securities with 11.97% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
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