Simplify Aggregate Bond ETF (AGGH)

NYSEARCA: AGGH · IEX Real-Time Price · USD
21.36
+0.04 (0.19%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.19%
Assets $169.53M
Expense Ratio 0.33%
PE Ratio n/a
Shares Out 8.00M
Dividend (ttm) $2.30
Dividend Yield 10.77%
Ex-Dividend Date Feb 26, 2024
Payout Ratio n/a
1-Year Return -3.20%
Volume 101,327
Open 21.42
Previous Close 21.32
Day's Range 21.24 - 21.42
52-Week Low 20.63
52-Week High 24.98
Beta 0.05
Holdings 20
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
Feb 26, 2024 $0.200 Feb 29, 2024
Jan 26, 2024 $0.200 Jan 31, 2024
Dec 26, 2023 $0.200 Dec 29, 2023
Nov 27, 2023 $0.200 Nov 30, 2023
Oct 26, 2023 $0.200 Oct 31, 2023
Sep 27, 2023 $0.200 Sep 29, 2023
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

2 months ago - Business Wire

Simplify Launches 2 Fixed Income ETFs Focused on Hedging Credit Risk

Simplify Asset Management today launched two new strategies providing exposure to diversified investment-grade bonds and high-yield corporate debt with unique credit hedge overlays. The Simplify Aggre...

Other symbols: CDX
2 years ago - ETF Trends

Simplify Debuts 2 Credit-Hedged Bond ETFs

The two funds launch as spreads on corporate debt begin widening.

Other symbols: CDX
2 years ago - ETFcom

Simplify Adds to Its Fixed Income ETF Suite With Launch of Two Funds Focused on Hedging Credit Risk

NEW YORK--(BUSINESS WIRE)--Simplify launches AGGH and CDX ETFs, first-of-their-kind fixed income funds providing investors with unique credit hedge overlays

Other symbols: CDX
2 years ago - Business Wire