AGGH — Simplify Aggregate Bond ETF
Data updated: 2026-05-27
AGGH — Simplify Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $431.29M AUM · 0.30% expense ratio · 3.9% 1-yr return. From SEC regulatory 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: $431.29M
- 1-year return: 3.9%
- 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 | 94.03% |
| United States Treasury Notes | 5.25% |
| United States Treasury Bills | 0.51% |
| Dreyfus Trsy Oblig Cash M | 0.07% |
| Morgan Stanley & Co. LLC | 0.07% |
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 | 94.0% |
| Fixed Income | 5.8% |
| Cash & Equivalents | 0.1% |
AGGH Performance
Total returns for AGGH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 5.1% |
AGGH Risk Information
Risk metrics for AGGH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
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: 10.30 bps of average net assets (SEC N-CEN)
AGGH Cashflows
Over the 12 months to 2026-03, Simplify Aggregate Bond ETF had net inflows of $130.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $50.05M |
| 2026-02 | $27.45M |
| 2026-01 | $58.72M |
| 2025-12 | −$29.63M |
| 2025-11 | $37.91M |
| 2025-10 | −$3.65M |
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 Treasury Notes | 5.25% |
| United States Treasury Bills | 0.51% |
AGGH Prospectus and SEC Filings
Official Simplify Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.