Simplify Aggregate Bond ETF (AGGH)

NYSEARCA: AGGH · Real-Time Price · USD

21.16

+0.01 (0.05%)

At close: Apr 1, 2025, 3:59 PM

21.14

-0.02 (-0.11%)

After-hours: Apr 1, 2025, 8:00 PM EDT

AGGH Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.87%	3,046,844
2	IRS R 3.293 12/15/2027 12/15/2037	IRS R 3.293 12/15/2027 12/15/2037	19.68%	64,900,000
3	IRS R SOFR 12/15/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	9.19%	28,900,000
4	B 0 07.29.25	B 07/29/25 Govt	3.48%	11,100,000
5	B 0 07.08.25	B 07/08/25 Govt	0.41%	1,300,000
6	Cash	Cash	0.35%	1,085,075
7	USK5P 103.0 Comdty	US Bond Fut Opt May25P 103	0.00%	3,414
8	USK5P 105.0 Comdty	US Bond Fut Opt May25P 105	0.00%	1,186
9	USK5P 112.0 Comdty	US Bond Fut Opt May25P 112	-0.14%	-5,500
10	IRS P 3.1155 12/15/2027 12/15/2057	IRS P 3.1155 12/15/2027 12/15/2057	-8.20%	-28,900,000
11	IRS P SOFR 12/15/2027 12/15/2037	IRS P SOFR 12/15/2027 12/15/2037	-20.64%	-64,900,000

As of Mar 31, 2025