BDBTvsAGGHETF Comparison
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Bluemonte Core Bond ETF (BDBT) belongs to the US Aggregate Bonds segment. Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. BDBT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.55% for AGGH. BDBT is down -0.71% year-to-date (YTD) with +$92M in YTD flows. AGGH performs better with -0.55% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of BDBT and AGGH 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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BDBT vs AGGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDBT AGGH | -0.22%-0.17% | -1.00%-1.06% | -0.71%-0.55% | +1.46%+3.01% | n/a+14.24% | n/an/a |
| Flows | BDBT AGGH | +$4M+$18M | +$27M+$112M | +$92M+$312M | +$162M+$310M | -+$561M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDBT AGGH | +4.08%+4.35% | +3.77%+4.10% | n/a+6.71% | n/an/a |
| Max drawdown | BDBT AGGH | -1.74%-1.85% | -2.81%-2.81% | n/a-6.40% | n/an/a |
| Max drawdown duration | BDBT AGGH | 64d64d | 184d184d | n/a143d | n/an/a |
Trading data
BDBT | AGGH | |
Last sale 9/2/2026 at 1:30 PM | $24.68 | $19.69 |
| Previous close 09/02/2026 | $24.65 | $19.66 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BDBT | AGGH | |
|---|---|---|
| Last price | $24.68 | $19.69 |
| 1D performance | +0.11% | +0.15% |
| AuM | $482.57 M | $589.65 M |
| E/R | 0.28% | 0.55% |
Characteristics
BDBT | AGGH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Simplify |
| Benchmark | - | - |
| N° of holdings | 11352 | 10357 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | February 14, 2022 |
| ESG | No | No |
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Exposure
Countries
BDBT
USA
77.25%
Other
22.75%
AGGH
USA
78.83%
Other
21.17%
Sectors
BDBT
Sovereign
46.72%
Finance
10.33%
Industrials
7.05%
Other
35.9%
AGGH
Sovereign
50.08%
Finance
9.82%
Other
40.1%
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Diversification
BDBT
Total weight of top 15 holdings out of 15
10.84%
AGGH
Total weight of top 15 holdings out of 15
11.97%
Top 15 holdings
Data as of July 31, 2026
BDBT
BlackRock Cash Funds - Institutional
2.33%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.65%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.62%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.60%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.51%
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%
Frequently asked questions about BDBT and AGGH
How have the BDBT and AGGH ETFs performed in 2026?
As of September 1, 2026, BDBT is down -0.71% year-to-date (YTD), while AGGH has lost -0.55%. That puts AGGH better performer ahead so far this year.
Which ETF is attracting more investor money: BDBT or AGGH?
Year-to-date, the BDBT ETF saw +$92M in flows, compared to +$312M for AGGH.
Which ETF is more volatile: BDBT or AGGH?
Over the past year, BDBT had a volatility of 3.77%, while AGGH experienced 4.1%.
Which ETF is bigger: BDBT or AGGH?
As of September 1, 2026, BDBT holds $482.57 M in assets under management (AUM), while AGGH manages $589.65 M.
What sectors do the BDBT and AGGH ETFs invest in?
BDBT leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, AGGH focuses on Sovereign and Finance.
What are the top holdings of the BDBT ETF and AGGH ETF?
BDBT top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034). AGGH holds in its top three: USA, TIPS 2.125% 15jan2035, USD (A-2035), BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: BDBT or AGGH?
BDBT holds 20859 securities with 10.84% of its assets in the top 15. AGGH has 13244 securities and a top 15 weight of 11.97%.
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