Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
19.88
+0.05 (0.28%)
Aug 18, 2026, 4:00 PM EDT - Market closed
AGGH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 95.80% |
| 2 | TYU6.Comdty | US 10YR NOTE (CBT)SEP26 | 15.51% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 7.01% |
| 4 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 4.17% |
| 5 | USU6C.118.0 Comdty | US BOND Fut Opt Sep26C 118 | 0.00% |
| 6 | USV6C.113.0 Comdty | US BOND FUTR OPTN Oct26C 113 | -0.01% |
| 7 | USV6C.114.0 Comdty | US Bond Fut Opt Oct26C 114 | -0.01% |
| 8 | USV6P.105.0 Comdty | US BOND FUTR OPTN Oct26P 105 | -0.03% |
| 9 | USV6P.106.0 Comdty | US Bond Fut Opt Oct26P 106 | -0.08% |
| 10 | Cash | Cash | -0.11% |
| 11 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -6.74% |
As of Aug 14, 2026