AGGH — Simplify Aggregate Bond ETF
Data updated: 2026-09-11
AGGH — Simplify Aggregate Bond ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $526.59M AUM. Holdings, fees, performance and SEC filings.
AGGH Fund Overview
AGGH — Simplify Aggregate Bond ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $526.59M
- 1-year return: 6.1%
- Ticker: AGGH
- SEC CIK: 0001810747
- SEC series ID: S000075089
- Share class ID: C000233894
AGGH Holdings
Top 5 holdings of Simplify Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 94.67% |
| United States Of America - Bureau Of The Public Debt | 4.75% |
| Dreyfus Trsy Oblig Cash M | 0.13% |
| Morgan Stanley & Co. LLC | 0.09% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% |
AGGH Portfolio Allocation
Asset-class allocation of Simplify Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Fixed Income | 4.8% |
| Cash & Equivalents | 0.1% |
| Real Estate | 0.1% |
AGGH Performance
Total returns for AGGH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.1% |
| 3 years (annualised) | 4.9% |
AGGH Risk Information
Risk metrics for AGGH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
AGGH Costs and Fees
AGGH costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.55%
- Portfolio turnover: 299%
- Brokerage commissions: 2.86 bps of average net assets (SEC N-CEN)
AGGH Cashflows
Over the 12 months to 2026-06, Simplify Aggregate Bond ETF had net inflows of $209.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34.83M |
| 2026-05 | $21.80M |
| 2026-04 | $43.57M |
| 2026-03 | $50.05M |
| 2026-02 | $27.45M |
| 2026-01 | $58.72M |
AGGH Debt Constituents
Largest debt holdings of Simplify Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.75% |
AGGH Prospectus and SEC Filings
Official Simplify Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.