Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.28
0.00 (0.02%)
May 29, 2026, 1:10 PM EDT - Market open
AGGH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 95.15% |
| 2 | TYM6.Comdty | US 10YR NOTE (CBT)JUN26 | 23.77% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 8.47% |
| 4 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 5.12% |
| 5 | USN6P.105.0 Comdty | US Bond Fut Opt Jul26P 105 | -0.00% |
| 6 | USQ6C.116.0 Comdty | US Bond Fut Opt Aug26C 116 | -0.02% |
| 7 | Cash | Cash | -0.43% |
| 8 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -8.28% |
As of May 27, 2026