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Simplify Aggregate Bond PLUS Credit Hedge ETF

This ETF provides exposure to US Investment Grade Aggregate Bonds

AGGH performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$20.09
-$0.01 (-0.05%) Yesterday

Performance

-1.0-0.50.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

0 M20 M40 M60 M80 M
1 day price range
$20.07
$20.14
52 week price range
$19.95
$21.01
1W perf
-0.04%
YTD perf
+0.22%
YTD flows
+$286M
AuM
$575M
E/R
0.55%
TTM yield
7.53%
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.57%-0.31%+0.22%+7.28%+14.16%
Flows+$74M+$149M+$286M+$261M+$580M-
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderSimplify
N° of holdings13134
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 14, 2022
ESGNo
TrackinsightTrackinsight

More data and info about AGGH on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

12.66%

Total weight of top 15 holdings out of 13,134

Top 15 Holdings

USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.15%
BlackRock Cash Funds - Institutional
2.63%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.4%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 28feb2030, USD (H-2030)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
US91282CNT44
0.38%
US91282CNC19
0.37%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
US91282CPJ44
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.36%
US91282CPZ85
0.36%
US91282CNM90
0.35%
US91282CNH06
0.35%

Sectors

Sovereign
37.47%
Other
62.53%

Countries

USA
61.74%
Other
38.26%

Maturity

5Y+
37.31%
1-2Y
8.05%
Other
54.63%

Credit rating

AA+
19.58%
Other
80.42%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$20.09
Previous close
$20.10
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.51%+4.49%+6.77%
Max drawdown
-2.02%-2.81%-6.40%
Max drawdown duration
66d137d143dN/A
Time to recover
37dN/A99dN/A
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Frequently asked questions about AGGH

What type of ETF is AGGH?

AGGH is a Active ETF that provides exposure to Fixed Income assets. It is managed by Simplify.

What does AGGH invest in?

This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: Options Strategies.

What is the expense ratio of AGGH?

The total expense ratio (TER) of AGGH is 0.55%, representing the annual fee charged by the fund manager.

When was AGGH launched?

AGGH was launched on February 14, 2022, marking its entry into the ETF market.

Who is the issuer of AGGH?

AGGH is issued by Simplify.

What is the AUM of AGGH?

As of July 16, 2026, AGGH manages $575.38 M, reflecting the total assets held in the fund.

How has AGGH performed recently?

As of July 16, 2026, AGGH delivered a return of -0.57% over the past month (1M performance), -0.31% over the past three months (3M), and 0.22% year-to-date (YTD).

What are the recent fund flows for AGGH?

As of July 16, 2026, AGGH has seen net flows of +$74M in the past month (1M flow) and +$286M year-to-date (YTD).

Does AGGH pay dividends?

As of July 16, 2026, AGGH has a trailing 12-month distribution yield of 7.53%.

How many holdings are in AGGH

As of May 31, 2026, AGGH holds 13134 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AGGH?

As of May 31, 2026, AGGH holds 13134 securities, with 12.66% of its assets concentrated in its top 15 holdings.

What are the top holdings of AGGH?

As of May 31, 2026, AGGH holds a portfolio of 13134 underlyings, with its largest positions including USA, TIPS 2.125% 15jan2035, USD (A-2035), BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AGGH invest in?

As of May 31, 2026, AGGH has its largest geographic exposures in USA.

What sectors or themes does AGGH focus on?

As of May 31, 2026, AGGH is primarily exposed to Sovereign.

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