Simplify Aggregate Bond ETF (AGGH)

Assets	$213.09M
Expense Ratio	0.33%
PE Ratio	n/a
Shares Out	10.10M
Dividend (ttm)	$2.28
Dividend Yield	10.82%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	-7.18%

Volume	57,406
Open	21.14
Previous Close	21.04
Day's Range	20.94 - 21.21
52-Week Low	20.39
52-Week High	23.62
Beta	0.16
Holdings	11
Inception Date	Feb 14, 2022

About AGGH

Fund Home Page

The Simplify Aggregate Bond ETF (AGGH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds that seeks total return by providing exposure to US investment-grade bonds combined with several credit hedging strategies. The fund is actively managed. AGGH was launched on Feb 14, 2022 and is issued by Simplify.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGGH
• ETF Provider: Simplify

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.200	Jul 1, 2024
May 24, 2024	$0.140	May 31, 2024
Apr 25, 2024	$0.140	Apr 30, 2024
Mar 25, 2024	$0.200	Mar 28, 2024
Feb 26, 2024	$0.200	Feb 29, 2024
Jan 26, 2024	$0.200	Jan 31, 2024