Simplify Aggregate Bond ETF (AGGH)

Assets	$489.44M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	24.40M
Dividend (ttm)	$1.52
Dividend Yield	7.50%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,995
Open	20.20
Previous Close	20.27
Day's Range	20.20 - 20.29
52-Week Low	19.80
52-Week High	21.02
Beta	0.19
Holdings	8
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
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGGH
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.120	May 29, 2026
Apr 27, 2026	$0.120	Apr 30, 2026
Mar 26, 2026	$0.120	Mar 31, 2026
Feb 24, 2026	$0.120	Feb 27, 2026
Jan 27, 2026	$0.130	Jan 30, 2026
Dec 23, 2025	$0.130	Dec 31, 2025

Performance

AGGH had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.