Simplify Aggregate Bond (AGGH) ETF Holdings & Analysis
ETFOther
What AGGH does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | 74.00% | |
| US 10YR NOTE (CBT)DEC26 | 12.00% | |
| IRS R SOFR 12/15/2027 12/15/2037 | 5.48% | |
| IRS P 3.896 12/15/2027 12/15/2037 | 5.23% | |
| TII 2 1/8 01/15/35 Govt | 3.25% | |
| Cash | 0.02% | |
| US BOND FUTR OPTN Oct26P 104 | 0.01% | |
| US BOND FUTR OPTN Oct26P 105 | 0.01% |
Sector allocation
| Cash & Others | 17.31% |
| Financial Services | 82.69% |
Geographic allocation
| United States | 100.17% |
PortView Portfolio Insights
PortView analyzes how AGGH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AGGH track?
- AGGH is the Simplify Aggregate Bond ETF, a Other ETF.
- What is the expense ratio of AGGH?
- Expense ratio data for AGGH is shown on the page when available from our data provider.
- What are the largest holdings in AGGH?
- Top holdings include AGG, US 10YR NOTE (CBT)DEC26, IRS R SOFR 12/15/2027 12/15/2037, IRS P 3.896 12/15/2027 12/15/2037, TII 2 1/8 01/15/35 Govt.
- How can PortView analyze AGGH overlap with other ETFs?
- PortView computes the holdings overlap between AGGH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.