Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.64
-0.02 (-0.09%)
Mar 6, 2026, 4:00 PM EST - Market closed
AGGH Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 92.97% |
| 2 | TYM6.Comdty | US 10YR NOTE (CBT)JUN26 | 72.68% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 10.70% |
| 4 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 5.91% |
| 5 | Cash | Cash | 0.97% |
| 6 | B.0 04.14.26 | B 4/14/26 Govt | 0.56% |
| 7 | B.0 03.31.26 | B 3/31/26 Govt | 0.20% |
| 8 | USJ6C.120.0 Comdty | US Bond Fut Opt Apr26C 120 | -0.01% |
| 9 | USJ6C.119.0 Comdty | US Bond Fut Opt Apr26C 119 | -0.02% |
| 10 | USJ6P.114.0 Comdty | US BOND FUTR OPTN Apr26P 114 | -0.03% |
| 11 | USK6P.113.0 Comdty | US Bond Fut Opt May26P 113 | -0.14% |
| 12 | CDX.IG CDSI 45 5Y | CDX IG CDSI 45 5Y | -0.37% |
| 13 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -10.75% |
| 14 | USM6.Comdty | US LONG BOND(CBT) JUN26 | -26.50% |
As of Mar 6, 2026