Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.34
-0.01 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
20.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
AGGH Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 94.44% |
| 2 | TYM6.Comdty | US 10YR NOTE (CBT)JUN26 | 15.20% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 8.78% |
| 4 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 5.34% |
| 5 | Cash | Cash | 0.16% |
| 6 | USM6P.106.0 Comdty | US Bond Fut Opt Jun26P 106 | -0.00% |
| 7 | USM6C.120.0 Comdty | US Bond Fut Opt Jun26C 120 | -0.00% |
| 8 | USM6C.119.0 Comdty | US Bond Fut Opt Jun26C 119 | -0.01% |
| 9 | USM6P.109.0 Comdty | US Bond Fut Opt Jun26P 109 | -0.02% |
| 10 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -8.69% |
As of Apr 27, 2026