AGGH Holdings: Simplify Aggregate Bond Top Holdings
NYSEARCA: AGGHSimplify Asset ManagementIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGGH portfolio concentration
The Simplify Aggregate Bond ETF (AGGH) reports 1 holdings. Its biggest position is iShares Core US Aggregate Bond ETF (AGG) at 92.80% of assets. The top 10 holdings account for 92.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, AGGH behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
AGGH holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond ETF | 92.80% |