Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.14
+0.21 (1.03%)
Jun 4, 2025, 1:41 PM - Market open
AGGH Holdings List
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGG | iShares Core U.S. Aggregate Bond ETF | 95.96% |
2 | TYU5.Comdty | US 10YR NOTE (CBT)SEP25 | 43.30% |
3 | IRS.R 3.293 1215/2027 12/15/2037 | IRS R 3.293 12/15/2027 12/15/2037 | 19.85% |
4 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 9.44% |
5 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.53% |
6 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.53% |
7 | B.0 07.29.25 | B 07/29/25 Govt | 1.59% |
8 | Cash | Cash | 0.83% |
9 | B.0 08.26.25 | B 08/26/25 Govt | 0.65% |
10 | B.0 07.08.25 | B 07/08/25 Govt | 0.42% |
11 | USN5P.106.0 Comdty | US BOND FUTR OPTN Jul25P 106 | -0.05% |
12 | USN5P.108.0 Comdty | US Bond Fut Opt Jul25P 108 | -0.06% |
13 | 1CM5P.112.0 Comdty | UST Bond Fut Opt Fri Wk1 Jun25P 112 | -0.17% |
14 | IRS.P 3.776 1215/2027 12/15/2057 | IRS P 3.776 12/15/2027 12/15/2057 | -6.17% |
15 | IRS.P 3.81 1215/2027 12/15/2057 | IRS P 3.81 12/15/2027 12/15/2057 | -6.21% |
16 | IRS.P 3.1155 1215/2027 12/15/2057 | IRS P 3.1155 12/15/2027 12/15/2057 | -7.95% |
17 | IRS.P SOFR 1215/2027 12/15/2037 | IRS P SOFR 12/15/2027 12/15/2037 | -21.20% |
As of Jun 2, 2025