Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)

NYSEARCA: AGGH · Delayed Price · USD
23.93
0.18 (0.77%)
At close: May 24, 2022 1:29 PM
23.95
0.02 (0.08%)
After-hours:May 24, 2022 6:30 PM EDT
Assets$1.19M
NAV$23.76
Expense Ratio0.29%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.06
Dividend Yield0.26%
Ex-Dividend DateApr 26, 2022
1-Year Return-4.34%
Volume150
Open24.22
Previous Close23.75
Day's Range23.93 - 23.93
52-Week Low21.90
52-Week High26.28
Betan/a
Holdings227
Inception DateFeb 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.

Asset ClassFixed Income
IssuerSimplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolAGGH

Top 10 Holdings

124.99% of assets
NameSymbolWeight
iShares Core U.S. Aggregate Bond ETFAGG95.20%
MORGAN STANLEY CUSTOM QUALITY INDEXN/A14.53%
MORGAN STANLEY CUSTOM JUNK INDEXN/A9.73%
Simplify Interest Rate Hedge ETFPFIX4.33%
SPX 03/17/23 P2400 IndexN/A0.35%
SPY 06/10/22 P362 EquityN/A0.22%
Dynatrace IncDT0.17%
Fidelity National InformationFIS0.15%
Diversey Holdings LtdDSEY0.15%
Rocket Cos IncRKT0.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 26, 2022$0.02754Apr 29, 2022
Mar 28, 2022$0.03501Mar 31, 2022
Full Dividend History

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...

Other symbols:CDX
3 months ago - ETF Trends

Simplify Debuts 2 Credit-Hedged Bond ETFs

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

Other symbols:CDX
3 months 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
3 months ago - Business Wire