AGGH Performance — Simplify Aggregate Bond ETF
Data updated: 2026-09-11
AGGH returned +0.74% year to date and +6.12% over one year to Jun 2026. The annualised 3-year return is +4.92%. Against its Short-Term Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $118 for the category, and to $106 over one year, against $104. Volatility over the past three years was 6.43% a year. In the 12 months to Jun 2026 the fund took in a net $209.8M, and assets reached $526.59M.
AGGH Growth of $100
What $100 invested in Simplify Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | AGGH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| Since data start (Feb 2022 – Jun 2026) | $110 | $115 |
AGGH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +6.12% |
| 3 years (annualised) | +4.92% |
AGGH Annual Returns
Calendar-year total returns of Simplify Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +8.95% |
| 2024 | +1.62% |
| 2023 | +8.47% |
| 2022 (Feb–Dec) | −8.75% |
AGGH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −1.9% | +0.3% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.8% | +0.6% | −2.0% | −1.8% | +2.6% | −0.1% | +2.2% | +1.2% | +0.8% | +1.2% | 0.0% |
| 2024 | −0.3% | −1.0% | +0.9% | −3.3% | +1.6% | +1.1% | +2.9% | +2.4% | +0.9% | −3.8% | +1.6% | −1.2% |
| 2023 | +1.9% | −2.4% | +3.9% | +1.5% | +0.1% | −0.2% | +0.2% | −0.2% | −2.4% | −1.8% | +3.7% | +4.0% |
| 2022 | — | +0.9% | −2.9% | −2.3% | +0.1% | −0.7% | +1.7% | −2.5% | −2.0% | −3.4% | +2.8% | −0.6% |
AGGH Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.43%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +4.05% (Dec 2023)
- Worst month: −3.79% (Oct 2024)
AGGH Fund Flows
Monthly money in and out of Simplify Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $209.8M
- 12-month gross sales (incl. reinvestments): $332.0M
- Sales ÷ redemptions: 2.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.8M | $0 | $34.8M |
| May 2026 | $24.8M | $3.0M | $21.8M |
| Apr 2026 | $43.6M | $0 | $43.6M |
| Mar 2026 | $51.1M | $1.0M | $50.0M |
| Feb 2026 | $27.5M | $0 | $27.5M |
| Jan 2026 | $58.7M | $0 | $58.7M |
| Dec 2025 | $5.7M | $35.3M | −$29.6M |
| Nov 2025 | $40.0M | $2.1M | $37.9M |
| Oct 2025 | $5.7M | $9.4M | −$3.7M |
| Sep 2025 | $1.0M | $9.3M | −$8.3M |
| Aug 2025 | $33.4M | $38.7M | −$5.2M |
| Jul 2025 | $5.6M | $23.4M | −$17.8M |
AGGH Assets Under Management
Net assets of Simplify Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $526.59M |
| 2026-03-31 | $431.29M |
| 2025-12-31 | $302.69M |
| 2025-09-30 | $297.78M |
| 2025-06-30 | $324.95M |
| 2025-03-31 | $314.38M |
| 2024-12-31 | $260.14M |
| 2024-09-30 | $256.19M |
| 2024-06-28 | $207.34M |
| 2024-03-28 | $186.90M |
| 2023-12-29 | $142.75M |
| 2023-09-29 | $78.06M |
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.