ARCA:AGGH
Simplify Aggregate Bond ETF | |
| $ 20.44 0 ( +0%) 01:00 PM EST | |
PE Ratio:
13.36
PB Ratio:
2.56
Volume:
55.12K
Dividend Yield %:
7.58
| |
| Last Holding update 2025-06-23 | 1 Stocks (0 new) |
| Value $301.00 Mil | Turnover 24 % |
| Portfolio Report | |
Registrant: Simplify Aggregate Bond ETF
| |
Simplify Aggregate Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Simplify Aggregate Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 20.38 | ||
| Day's Range ($) | 20.2733 - 20.45 | ||
| Day's Volume | 55,123 | ||
| 52-Week Range ($) | 19.4092 - 22.43 | ||
| Beta | 0.22 | ||
| 3-Year Sharpe Ratio | -1.04 | ||
| 3-Year Sortino Ratio | -1.16 | ||
| Volatility | 8.52 | ||
| 14-Day RSI | 56.1 | ||
| 14-Day ATR ($) | 0.250625 | ||
| 20-Day SMA ($) | 20.2315 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 321.947 | ||
| Shares Outstanding (Mil) | 15.75 | ||
| PE Ratio | 13.36 | ||
| PE Ratio (10y Range) | 11.81 - 20.21 | ||
| PE Ratio (10y Median) | 18.93 | ||
| PB Ratio | 2.56 | ||
| PB Ratio (10y Range) | 1.19 - 3.88 | ||
| PB Ratio (10y Median) | 2.37 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.55 | ||
| Dividend Yield % | 7.58 | ||
| Dividend Yield % (10y Range) | 0.14 - 11.41 | ||
| Dividend Yield % (10y Median) | 7.98 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
AGGH Simplify Aggregate Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for AGGH Simplify Aggregate Bond ETF
Historical TTM Price-to-Earnings without NRI for AGGH Simplify Aggregate Bond ETF
Historical Price-to-Book Ratio for AGGH Simplify Aggregate Bond ETF
Historical Dividend Yields for AGGH Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:AGGH
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ARCA:AGGH is held by these investors
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Simplify Aggregate Bond ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 3,046,844 | 301,393.8 | +31.35% | 100.000 | +23.87% | 0.240 | +0.07% | +3.61% | 128,257.8 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 0 | 0 | Sold Out | 0.000 | -10.10% | 0.000 | +1.13% | +2.30% | 13,290.2 |
Simplify Aggregate Bond ETF's Historical Top Holdings Breakdowns
Simplify Aggregate Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +23.87% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Add 31.35% | 3,046,844 | 727,206 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Sold Out Sold Out | -10.10% | 100.32 ($100.52) 100.76 | $100.22 | -0.30% | Sold Out | 0 | -251,800 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +35.26% | 96.64 ($98.45) 101.02 | $98.47 | 0.02% | Add 64.54% | 2,319,638 | 909,907 | |
SCHP | Schwab U.S. Tips ETF | 2024-12-31 | Sold Out Sold Out | -16.48% | 25.74 ($26.27) 26.86 | $26.51 | 0.91% | Sold Out | 0 | -1,420,902 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-12-31 | Sold Out Sold Out | -10.83% | 50.37 ($50.5) 50.6 | $50.50 | 0% | Sold Out | 0 | -493,580 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Reduce Reduce | -14.02% | 96.25 ($99.77) 101.98 | $98.47 | -1.30% | Reduce -16.71% | 1,409,731 | -282,860 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2024-09-30 | New Buy New Buy | +10.96% | 100.09 ($100.43) 100.69 | $100.22 | -0.21% | New holding | 251,800 | 251,800 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-09-30 | New Buy New Buy | +10.83% | 50.25 ($50.53) 50.74 | $50.50 | -0.06% | New holding | 493,580 | 493,580 | |
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add Add | +9.46% | 25.79 ($26.41) 26.9 | $26.51 | 0.38% | Add 134.59% | 1,420,902 | 407,608 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-06-30 | Add Add | +54.61% | 95.11 ($96.53) 97.92 | $98.47 | 2.01% | Add 186.39% | 1,692,591 | 1,101,573 |
Simplify Aggregate Bond ETF Total Holding History ($B)
Simplify Aggregate Bond ETF's Asset Allocation
Simplify Aggregate Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Simplify Aggregate Bond ETF's Hypothetical Growth since 2025-03-31
Simplify Aggregate Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Simplify Aggregate Bond ETF's Holdings Heat Map
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Simplify Aggregate Bond ETF's Holdings Bubble Chart
Simplify Aggregate Bond ETF News
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