Simplify Aggregate Bond ETF (AGGH)

Assets	$506.34M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	28.25M
Dividend (ttm)	$1.51
Dividend Yield	7.54%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	189,840
Open	20.05
Previous Close	20.08
Day's Range	20.00 - 20.05
52-Week Low	19.98
52-Week High	21.02
Beta	0.18
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
Jun 25, 2026	$0.120	Jun 30, 2026
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

Performance

AGGH had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

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