Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)
| Assets | $1.19M |
| NAV | $23.76 |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Apr 26, 2022 |
| 1-Year Return | -4.34% |
| Volume | 150 |
| Open | 24.22 |
| Previous Close | 23.75 |
| Day's Range | 23.93 - 23.93 |
| 52-Week Low | 21.90 |
| 52-Week High | 26.28 |
| Beta | n/a |
| Holdings | 227 |
| Inception Date | Feb 14, 2022 |
About AGGH
The adviser seeks to achieve the fund's investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying a credit hedge overlay to the fund's investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds ("ETFs"). The fund may invest up to 20% of the fund's portfolio in derivatives.
Top 10 Holdings
124.99% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 95.20% |
| MORGAN STANLEY CUSTOM QUALITY INDEX | N/A | 14.53% |
| MORGAN STANLEY CUSTOM JUNK INDEX | N/A | 9.73% |
| Simplify Interest Rate Hedge ETF | PFIX | 4.33% |
| SPX 03/17/23 P2400 Index | N/A | 0.35% |
| SPY 06/10/22 P362 Equity | N/A | 0.22% |
| Dynatrace Inc | DT | 0.17% |
| Fidelity National Information | FIS | 0.15% |
| Diversey Holdings Ltd | DSEY | 0.15% |
| Rocket Cos Inc | RKT | 0.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 26, 2022 | $0.02754 | Apr 29, 2022 |
| Mar 28, 2022 | $0.03501 | Mar 31, 2022 |
News
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 Aggrega...
Simplify Debuts 2 Credit-Hedged Bond ETFs
The two funds launch as spreads on corporate debt begin widening.
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