Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.36
+0.01 (0.05%)
Jun 24, 2025, 4:00 PM - Market closed
AGGH Holdings List
As of Jun 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGG | iShares Core U.S. Aggregate Bond ETF | 95.45% |
2 | TYU5.Comdty | US 10YR NOTE (CBT)SEP25 | 69.53% |
3 | IRS.R 3.293 1215/2027 12/15/2037 | IRS R 3.293 12/15/2027 12/15/2037 | 19.18% |
4 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 9.01% |
5 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.24% |
6 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.24% |
7 | B.0 07.29.25 | B 07/29/25 Govt | 1.52% |
8 | B.0 07.08.25 | B 07/08/25 Govt | 1.03% |
9 | B.0 08.26.25 | B 08/26/25 Govt | 0.93% |
10 | B.0 09.30.25 | B 09/30/25 Govt | 0.77% |
11 | Cash | Cash | 0.37% |
12 | USQ5P.108.0 Comdty | US Bond Fut Opt Aug25P 108 | -0.04% |
13 | USQ5P.112.0 Comdty | US Bond Fut Opt Aug25P 112 | -0.12% |
14 | USQ5P.114.0 Comdty | US Bond Fut Opt Aug25P 114 | -0.13% |
15 | USQ5P.113.0 Comdty | US Bond Fut Opt Aug25P 113 | -0.18% |
16 | TYQ5C.112.00 Comdty | US 10YR Fut Opt Aug25C 112 | -0.18% |
17 | IRS.P 3.776 1215/2027 12/15/2057 | IRS P 3.776 12/15/2027 12/15/2057 | -6.03% |
18 | IRS.P 3.81 1215/2027 12/15/2057 | IRS P 3.81 12/15/2027 12/15/2057 | -6.06% |
19 | IRS.P 3.1155 1215/2027 12/15/2057 | IRS P 3.1155 12/15/2027 12/15/2057 | -7.76% |
20 | IRS.P SOFR 1215/2027 12/15/2037 | IRS P SOFR 12/15/2027 12/15/2037 | -20.24% |
As of Jun 23, 2025