Simplify Aggregate Bond ETF
AGGH
NYSE Arca
| Weiss Ratings | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.88 | |||
| Company Info | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (3), Shailesh Gupta (1), Jason England (0) | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Simplify Aggregate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 14, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.08% | |||
| Dividend | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.31% | |||
| U.S. Bond | 95.25% | |||
| Non-U.S. Bond | 4.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -5.35% | |||
| 90-Day Total Return | -3.45% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 5.36% | |||
| 3-Year Total Return | 5.49% | |||
| 5-Year Total Return | -- | |||
| Price | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.94 | |||
| 1-Month Low Price | $19.78 | |||
| 1-Month High Price | $20.42 | |||
| 52-Week Low Price | $19.78 | |||
| 52-Week Low Price (Date) | May 22, 2025 | |||
| 52-Week High Price | $22.19 | |||
| 52-Week High Price (Date) | Aug 23, 2024 | |||
| NAV | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.82 | |||
| 1-Month High NAV | $20.38 | |||
| 52-Week Low NAV | $19.82 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $21.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 314.22M | |||
| Operating Ratios | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 385.00% | |||
| Performance | AGGH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -2.92% | |||