Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.05
-0.03 (-0.15%)
Jul 8, 2026, 4:00 PM EDT - Market closed
AGGH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 94.98% |
| 2 | TYU6.Comdty | US 10YR NOTE (CBT)SEP26 | 16.40% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 7.36% |
| 4 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 4.39% |
| 5 | Cash | Cash | 0.50% |
| 6 | USU6C.118.0 Comdty | US BOND Fut Opt Sep26C 118 | -0.00% |
| 7 | USU6P.107.0 Comdty | US Bond Fut Opt Sep26P 107 | -0.03% |
| 8 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -7.20% |
As of Jul 7, 2026