Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGHSimplify Asset ManagementIntermediate Core BondETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
AGGH chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $483.61M
- Dividend yield
- 7.83%
- Holdings
- 1
- Inception
- Feb 14, 2022
- Issuer
- Simplify Asset Management
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 18.73 – 21.02
- Volume / Avg
- 109.54K / 313.05K
- Beta
- —
- Previous close
- 18.95
AGGH ETF today
The Simplify Aggregate Bond ETF (AGGH) is an exchange-traded fund from Simplify Asset Management in the Intermediate Core Bond category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $483.6 million in assets. Its largest holding is iShares Core US Aggregate Bond ETF (AGG) at 92.80% of assets, and the top 1 positions make up 92.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.83% ($0.00 per share annually). AGGH launched on Feb 14, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
AGGH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond ETF | 92.80% |
Top 10 holdings: 92.8% of assets.
AGGH performance
1 week
0.00%
AGGH price return, excluding dividends.
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AGGH ETF FAQ
What is the AGGH price today?
AGGH last traded at $18.95 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is AGGH's expense ratio?
AGGH has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are AGGH's top holdings?
AGGH's largest holdings are iShares Core US Aggregate Bond ETF (92.80%). The top 10 make up 92.8% of the fund.
Does AGGH pay a dividend?
Yes. AGGH has a trailing dividend yield of 7.83%.
How big is AGGH?
AGGH has about $483.6 million in assets under management spread across 1 holdings.