D
Simplify Aggregate Bond ETF AGGH
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGGH - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation AGGH - NYSE Arca Click to
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Price $20.53
Company Info AGGH - NYSE Arca Click to
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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
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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
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Dividend Yield 7.59%
Dividend AGGH - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation AGGH - NYSE Arca Click to
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Cash 2.96%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.03%
U.S. Bond 93.39%
Non-U.S. Bond 3.64%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AGGH - NYSE Arca Click to
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7-Day Total Return -0.47%
30-Day Total Return 1.85%
60-Day Total Return 3.33%
90-Day Total Return 5.48%
Year to Date Total Return 4.88%
1-Year Total Return 2.55%
2-Year Total Return 12.26%
3-Year Total Return 10.43%
5-Year Total Return --
Price AGGH - NYSE Arca Click to
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Closing Price $20.57
1-Month Low Price $20.26
1-Month High Price $20.68
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
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1-Month Low NAV $20.19
1-Month High NAV $20.69
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
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Beta 0.96
Standard Deviation 7.62
Balance Sheet AGGH - NYSE Arca Click to
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Total Assets 304.72M
Operating Ratios AGGH - NYSE Arca Click to
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Expense Ratio 0.29%
Turnover Ratio 385.00%
Performance AGGH - NYSE Arca Click to
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Last Bull Market Total Return 6.70%
Last Bear Market Total Return -2.92%