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Simplify Aggregate Bond ETF (AGGH)
About this ETF
The Simplify Aggregate Bond ETF (AGGH) is designed with the primary objective of maximizing its total return. This actively managed fund establishes a foundational bond portfolio, aiming to boost its income potential through specialized structural opportunities, including sophisticated option-writing techniques and strategic positioning along the yield curve. AGGH is particularly well-suited for investors who desire both enhanced income generation and greater overall returns than are typically provided by conventional investment-grade bond offerings.
Price
Top 10 holdings
| ISHARES CORE US AGGREGATE BOND ETF AGG | 81.91% |
| US 10YR NOTE (CBT)SEP26 | 13.98% |
| IRS R SOFR 12/15/2027 12/15/2037 | 6.29% |
| TII 2 1/8 01/15/35 Govt | 3.76% |
| Cash | 0.23% |
| US BOND Fut Opt Sep26C 118 | 0.00% |
| US Bond Fut Opt Sep26P 107 | -0.02% |
| IRS P 3.896 12/15/2027 12/15/2037 | -6.14% |
Sector mix
Price chart
Returns
| 1 month | -0.79% |
| 3 months | -2.30% |
| 6 months | -3.85% |
| Year to date | -3.48% |
| 1 year | -2.96% |
| 3 years (ann.) | -3.48% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.54% |
| Sharpe (1y) | -0.43 |
| Sharpe (3y) | -0.34 |
| Sortino (1y) | -0.62 |
| Max drawdown (1y) | -4.95% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.19% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1200 |
| 2026-05-26 | 2026-05-29 | USD 0.1200 |
| 2026-04-27 | 2026-04-30 | USD 0.1200 |
| 2026-03-26 | 2026-03-31 | USD 0.1200 |
| 2026-02-24 | 2026-02-27 | USD 0.1200 |
| 2026-01-27 | 2026-01-30 | USD 0.1300 |
| 2025-12-23 | 2025-12-31 | USD 0.1300 |
| 2025-11-21 | 2025-11-28 | USD 0.1300 |
| 2025-10-28 | 2025-10-31 | USD 0.1300 |
| 2025-09-25 | 2025-09-30 | USD 0.1300 |
| 2025-08-26 | 2025-08-29 | USD 0.1300 |
| 2025-07-28 | 2025-07-31 | USD 0.1300 |
| 2025-06-25 | 2025-06-30 | USD 0.1300 |
| 2025-05-27 | 2025-05-30 | USD 0.1300 |
| 2025-04-25 | 2025-04-30 | USD 0.1300 |
| 2025-03-26 | 2025-03-31 | USD 0.1300 |
| 2025-02-25 | 2025-02-28 | USD 0.1300 |
| 2025-01-28 | 2025-01-31 | USD 0.1300 |
| 2024-12-23 | 2024-12-31 | USD 0.1100 |
| 2024-11-25 | 2024-11-29 | USD 0.1200 |
| 2024-10-28 | 2024-10-31 | USD 0.1300 |
| 2024-09-25 | 2024-09-30 | USD 0.1300 |
| 2024-08-27 | 2024-08-30 | USD 0.1400 |
| 2024-07-26 | 2024-07-31 | USD 0.1400 |
| 2024-06-25 | 2024-06-28 | USD 0.2000 |
| 2024-05-24 | 2024-05-31 | USD 0.1400 |
| 2024-04-25 | 2024-04-30 | USD 0.1400 |
| 2024-03-25 | 2024-03-28 | USD 0.2000 |
| 2024-02-26 | 2024-02-29 | USD 0.2000 |
| 2024-01-26 | 2024-01-31 | USD 0.2000 |
| 2023-12-26 | 2023-12-29 | USD 0.2000 |
| 2023-11-27 | 2023-11-30 | USD 0.2000 |
| 2023-10-26 | 2023-10-31 | USD 0.2000 |
| 2023-09-27 | 2023-09-29 | USD 0.2000 |
| 2023-08-28 | 2023-08-31 | USD 0.2000 |
| 2023-07-26 | 2023-07-31 | USD 0.2000 |
| 2023-06-27 | 2023-07-03 | USD 0.2000 |
| 2023-05-25 | 2023-05-31 | USD 0.2000 |
| 2023-04-25 | 2023-04-28 | USD 0.2000 |
| 2023-03-27 | 2023-03-31 | USD 0.1000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
