ETF overview
The Simplify Aggregate Bond ETF (AGGH) is designed with the primary objective of maximizing its total return. This actively managed fund establishes a foundational bond portfolio, aiming to boost its income potential through specialized structural opportunities, including sophisticated option-writing techniques and strategic positioning along the yield curve. AGGH is particularly well-suited for investors who desire both enhanced income generation and greater overall returns than are typically provided by conventional investment-grade bond offerings.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 489.96M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Feb 14, 2022
- Number of holdings
- 19
Breakdown
Holdings (19)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | 93.63% |
| US 10YR NOTE (CBT)DEC26 | 17.80% | |
| IRS R SOFR 12/15/2027 12/15/2037 | 8.28% | |
| TII 2 1/8 01/15/35 Govt | 4.80% | |
| US 5YR NOTE (CBT) DEC26 | 2.07% | |
| IRS 4.27554/SOFR 090426 090431 | 1.99% | |
| US Bond Fut Opt Dec26C 125 | 0.00% | |
| US Bond Fut Opt Nov26C 110 | 0.00% | |
| US Bond Fut Opt Dec26C 124 | 0.00% | |
| US Bond Fut Opt Nov26C 118 | 0.00% | |
| and 6 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 489.96M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Feb 14, 2022
- Number of holdings
- 19
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | 93.63% |
| US 10YR NOTE (CBT)DEC26 | 17.80% | |
| IRS R SOFR 12/15/2027 12/15/2037 | 8.28% | |
| TII 2 1/8 01/15/35 Govt | 4.80% | |
| US 5YR NOTE (CBT) DEC26 | 2.07% | |
| IRS 4.27554/SOFR 090426 090431 | 1.99% | |
| US Bond Fut Opt Dec26C 125 | 0.00% | |
| US Bond Fut Opt Nov26C 110 | 0.00% | |
| US Bond Fut Opt Dec26C 124 | 0.00% | |
| US Bond Fut Opt Nov26C 118 | 0.00% | |
| and 6 more | ||
The Simplify Aggregate Bond ETF (AGGH) is designed with the primary objective of maximizing its total return. This actively managed fund establishes a foundational bond portfolio, aiming to boost its income potential through specialized structural opportunities, including sophisticated option-writing techniques and strategic positioning along the yield curve. AGGH is particularly well-suited for investors who desire both enhanced income generation and greater overall returns than are typically provided by conventional investment-grade bond offerings.
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