Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.23
-0.01 (-0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $506.34M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 25.43M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 7.46% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.25% |
| Volume | 785,873 |
| Open | 20.26 |
| Previous Close | 20.24 |
| Day's Range | 20.20 - 20.26 |
| 52-Week Low | 19.98 |
| 52-Week High | 21.02 |
| Beta | 0.18 |
| Holdings | 9 |
| Inception Date | Feb 14, 2022 |
About AGGH
Fund Home PageThe Simplify Aggregate Bond ETF (AGGH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds that seeks total return by providing exposure to US investment-grade bonds combined with several credit hedging strategies. The fund is actively managed. AGGH was launched on Feb 14, 2022 and is issued by Simplify.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGGH
ETF Provider Simplify
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.120 | Jun 30, 2026 |
| May 26, 2026 | $0.120 | May 29, 2026 |
| Apr 27, 2026 | $0.120 | Apr 30, 2026 |
| Mar 26, 2026 | $0.120 | Mar 31, 2026 |
| Feb 24, 2026 | $0.120 | Feb 27, 2026 |
| Jan 27, 2026 | $0.130 | Jan 30, 2026 |
News
Net Asset Value Restatement for Simplify Aggregate Bond ETF (AGGH) & Simplify Volatility Premium ETF (SVOL)
NEW YORK--(BUSINESS WIRE)--Simplify announces net asset value restatement for AGGH and SVOL ETFs.
Other symbols: SVOL
1 year ago - Business Wire
Simplify Adds to Its Fixed Income ETF Suite With Launch of Two Funds Focused on Hedging Credit Risk
NEW YORK--(BUSINESS WIRE)--Simplify launches AGGH and CDX ETFs, first-of-their-kind fixed income funds providing investors with unique credit hedge overlays
Other symbols: CDX
4 years ago - Business Wire