Simplify Aggregate Bond ETF AGGH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.30%
- Net assets
- $526.6M
- Holdings
- 7
- 12-month distribution yield
- 7.74%
- Asset class
- Fixed income
Simplify Aggregate Bond ETF (AGGH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Fixed income · US (fixed income). Its last price was US$19.11 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$526.59 million as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.48 a unit, a 12-month distribution yield of 7.74%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- 0.30%
- Management fee
- 0.50%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $526,589,579
- Total assets
- $527,793,788
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE US AGGBD ET | US4642872265 | 94.67% | $498.5M | Equity (common) | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 01/15/35 | US91282CML27 | 4.75% | $25.0M | Debt | United States | USD |
| 3 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.13% | $664K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | MORGAN STANLEY & CO. LLC IRS USD | No identifier reported | 0.09% | $488K | Interest rate derivatives | United States | USD |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | No identifier reported | 0.05% | $279K | Interest rate derivatives | United States | USD |
| 6 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | No identifier reported | -0.01% | -$77K | Interest rate derivatives | United States | USD |
| 7 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | No identifier reported | −<0.01% | -$44K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 94.67% | |
| Debt | 4.75% | |
| Short-term investment vehicles (cash funds) | 0.13% | |
| Interest rate derivatives | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.67% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4800
- 12-month yield
- 7.74%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4800) ÷ latest price ($19.11) × 100 = 7.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (55 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1200 |
| 26 Aug 2026 | $0.1200 |
| 28 Jul 2026 | $0.1200 |
| 25 Jun 2026 | $0.1200 |
| 26 May 2026 | $0.1200 |
| 27 Apr 2026 | $0.1200 |
| 26 Mar 2026 | $0.1200 |
| 24 Feb 2026 | $0.1200 |
| 27 Jan 2026 | $0.1300 |
| 23 Dec 2025 | $0.1300 |
| 21 Nov 2025 | $0.1300 |
| 28 Oct 2025 | $0.1300 |
| 25 Sep 2025 | $0.1300 |
| 26 Aug 2025 | $0.1300 |
| 28 Jul 2025 | $0.1300 |
| 25 Jun 2025 | $0.1300 |
| 27 May 2025 | $0.1300 |
| 25 Apr 2025 | $0.1300 |
| 26 Mar 2025 | $0.1300 |
| 25 Feb 2025 | $0.1300 |
| 28 Jan 2025 | $0.1300 |
| 23 Dec 2024 | $0.1100 |
| 25 Nov 2024 | $0.1200 |
| 28 Oct 2024 | $0.1300 |
| 25 Sep 2024 | $0.1300 |
| 27 Aug 2024 | $0.1400 |
| 26 Jul 2024 | $0.1400 |
| 25 Jun 2024 | $0.2000 |
| 24 May 2024 | $0.1400 |
| 25 Apr 2024 | $0.1400 |
| 25 Mar 2024 | $0.2000 |
| 26 Feb 2024 | $0.2000 |
| 26 Jan 2024 | $0.2000 |
| 26 Dec 2023 | $0.2000 |
| 27 Nov 2023 | $0.2000 |
| 26 Oct 2023 | $0.2000 |
| 27 Sep 2023 | $0.2000 |
| 28 Aug 2023 | $0.2000 |
| 26 Jul 2023 | $0.2000 |
| 27 Jun 2023 | $0.2000 |
| 25 May 2023 | $0.2000 |
| 25 Apr 2023 | $0.2000 |
| 27 Mar 2023 | $0.1000 |
| 23 Feb 2023 | $0.1000 |
| 26 Jan 2023 | $0.1000 |
| 27 Dec 2022 | $0.1010 |
| 25 Nov 2022 | $0.0500 |
| 26 Oct 2022 | $0.0500 |
| 27 Sep 2022 | $0.0500 |
| 26 Aug 2022 | $0.0500 |
| 26 Jul 2022 | $0.0360 |
| 27 Jun 2022 | $0.0350 |
| 25 May 2022 | $0.0380 |
| 26 Apr 2022 | $0.0280 |
| 28 Mar 2022 | $0.0350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075089) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AGGH and BND Vanguard Total Bond Market ETF
- AGGH and AGG iShares Core U.S. Aggregate Bond ETF
- AGGH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AGGH and BSV Vanguard Short-Term Bond ETF