Simplify Aggregate Bond ETF (AGGH): ETF
ETF traded on ARCX under symbol AGGH. Quoted in usd.
Simplify Aggregate Bond ETF
-0.31%$19.16
ARCX:AGGHFixed Income
AUM $493.81M·YTD --·Yield --
Top Holdings
108.9% of portfolio in top 10 holdings
Concentrated in Financial Services (77.0%)
Performance:
AGG ISHARES CORE US AGGREGATE BOND ETF | +0.58% | 4.93M | ||
US 10YR NOTE (CBT)DEC26 Bond | -- | 850 | ||
IRS R SOFR 12/15/2027 12/15/2037 Other | -- | 41.70M | ||
TII 2 1/8 01/15/35 Govt Treasury | -- | 23.76M | ||
US LONG BOND(CBT) DEC26 Bond | -- | 185 | ||
US 5YR NOTE (CBT) DEC26 Bond | -- | 100 | ||
IRS 4.27554/SOFR 090426 090431 Other | -- | 10.00M | ||
US Bond Fut Opt Dec26C 125 Bond | -- | 725 | ||
US Bond Fut Opt Dec26C 124 Bond | -- | 479 | ||
US Bond Fut Opt Dec26P 104 Bond | -- | -300 | ||
Cash Cash | -- | -241.6K | ||
US Bond Fut Opt Dec26P 103 Bond | -- | -1.5K | ||
US Bond Fut Opt Jan27P 98 Bond | -- | -3.0K | ||
US Bond Fut Opt Jan27P 99 Bond | -- | -2.5K | ||
US Bond Fut Opt Jan27C 112 Bond | -- | -3.0K | ||
US Bond Fut Opt Jan27C 111 Bond | -- | -2.5K | ||
IRS P 3.896 12/15/2027 12/15/2037 Other | -- | -41.70M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 76.98% |
| Cash & Others | 23.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.49% |
| Other | 0.51% |