Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
19.56
-0.16 (-0.81%)
Sep 4, 2026, 4:00 PM EDT - Market closed
AGGH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 95.78% |
| 2 | TYZ6.Comdty | US 10YR NOTE (CBT)DEC26 | 15.48% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 7.04% |
| 4 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 4.18% |
| 5 | USV6C.115.0 Comdty | US Bond Fut Opt Oct26C 115 | -0.01% |
| 6 | USV6P.105.0 Comdty | US BOND FUTR OPTN Oct26P 105 | -0.01% |
| 7 | USV6P.104.0 Comdty | US BOND FUTR OPTN Oct26P 104 | -0.01% |
| 8 | Cash | Cash | -0.22% |
| 9 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -6.76% |
As of Aug 28, 2026