AGGH Fees and Costs — Simplify Aggregate Bond ETF
Data updated: 2026-09-11
The net expense ratio is 0.30% (0.55% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $107K in broker commissions, 0.0286% of average net assets, and portfolio turnover was 299%.
AGGH Fees and Expenses
Annual operating expenses and sales charges of AGGH. Prospectus, as of November 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.55% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AGGH Costs Over Time
On $10,000 invested in AGGH, assuming 5% a year before costs, total costs come to $208 over 5 years, cutting the return by 0.35% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $35 | $114 | $208 |
| Value after costs | $10,465 | $11,463 | $12,554 |
| Impact on return, per year | 0.35% | 0.35% | 0.35% |
AGGH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0286%
- Total broker commissions: $107K
- Bought from dealers (principal trades, not a cost): $412.0M
- Portfolio turnover (prospectus): 299%
- Securities lending: none during the year
AGGH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INTERACTIVE BROKERS, LLC | $102K | 95.39% |
| VIRTU AMERICAS LLC | $5K | 4.61% |
AGGH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $125.8M | 30.53% |
| JANE STREET EXECUTION SERVICES, LLC | $122.6M | 29.76% |
| MORGAN STANLEY & CO. LLC | $65.9M | 16.00% |
| GOLDMAN SACHS & CO. LLC | $38.2M | 9.27% |
| VIRTU AMERICAS LLC | $25.5M | 6.19% |
| J.P. Morgan Securities LLC | $14.9M | 3.63% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $8.3M | 2.01% |
| BARCLAYS CAPITAL, INC. | $6.7M | 1.62% |
| STONEX FINANCIAL INC. | $4.1M | 0.99% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.