Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.61
-0.20 (-0.96%)
Oct 31, 2024, 4:00 PM EDT - Market closed
AGGH Holdings List
As of Oct 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGG | iShares Core U.S. Aggregate Bond ETF | 57.41% |
2 | FNCL 5 12.11 | FNCL 5 12/24 Mtge | 55.58% |
3 | IRS R 3.293 12/15/2027 12/15/2037 | IRS R 3.293 12/15/2027 12/15/2037 | 25.07% |
4 | JPST | JPMorgan Ultra-Short Income ETF | 18.72% |
5 | USZ4 Comdty | US LONG BOND(CBT) Dec24 | 12.45% |
6 | IRS R SOFR 12/15/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 11.59% |
7 | B 0 12.17.24 | B 12/17/24 Govt | 10.88% |
8 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 10.16% |
9 | IRS R SOFR 08/05/25 08/05/55 | IRS R SOFR 08/05/25 08/05/55 | 8.02% |
10 | B 0 12.10.24 | B 12/10/24 Govt | 4.19% |
11 | USZ4P 94.0 Comdty | US Bond Fut Opt Dec24P 94 | 0.01% |
12 | USZ4C 155.0 Comdty | US Bond Fut Opt Dec24C 155 | 0.00% |
13 | USZ4C 153.0 Comdty | US Bond Fut Opt Dec24C 153 | 0.00% |
14 | USZ4C 125.0 Comdty | US Bond Fut Opt Dec24C 125 | -0.17% |
15 | USZ4P 112.0 Comdty | US Bond Fut Opt Dec24P 112 | -0.25% |
16 | USF5C 122.0 Comdty | US Bond Fut Opt Jan25C 122 | -0.49% |
17 | Cash | Cash | -0.58% |
18 | IRS P 3.4285 08/05/25 08/05/55 | IRS P 3.4285 08/05/25 08/05/55 | -7.76% |
19 | IRS P 3.1155 12/15/2027 12/15/2057 | IRS P 3.1155 12/15/2027 12/15/2057 | -10.77% |
20 | IRS P SOFR 12/15/2027 12/15/2037 | IRS P SOFR 12/15/2027 12/15/2037 | -26.02% |
As of Oct 30, 2024