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AGGH ETF · Simplify Aggregate Bond PLUS Credit Hedge ETF
The AGGH Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$20.46
1M perf.
-0.58%
1M flows
+€12M
AuM
€337M
E/R
0.55%
Rating
Not rated
ESG Consensus®
AGGH
$20.46
Performance & flows
December 11, 2025 → March 11, 2026
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AGGH
$20.53
+0.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58% | +0.62% | +5.34% | +16.86% | N/A | -1.53% | +0.23% | +0.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$20.53
1D NAV change
-0.48%
Dividend policy
No. of holdings
13061
Inception date
2/14/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) seeks to maximize total return by investing primarily in investment grade (IG) bonds while mitigating credit risk.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.62% | +5.34% | +16.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
97.56%
Other
4.52%
Sectors
Sovereign
39.93%
Other sectors
5.11%
Banks
4.80%
Power
2.00%
Insurance and reinsurance
1.15%
Pharmaceutical preparation and biotechnology
1.13%
Unavailable
32.84%
Other
13.04%
Diversification
Total weight of top 15 holdings out of 13061
Top 15 holdings
Data as of January 31, 2026
USA, TIPS 2.125% 15jan2035, USD (A-2035)
US0669225197
US912797TB33
US912797TH03
US912797ST59
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
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USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
US91282CNC19
US91282CNT44
USA, Notes 1.375% 15nov2031, USD (F-2031)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
Frequently asked questions about AGGH
What does Simplify Aggregate Bond PLUS Credit Hedge ETF, AGGH, invest in?
AGGH is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of AGGH?
AGGH carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was AGGH launched?
AGGH was introduced to the market on February 14, 2022. It trades on United States
Who is the ETF issuer of AGGH?
Simplify Aggregate Bond PLUS Credit Hedge ETF, AGGH, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of AGGH?
AGGH oversees €337M in assets as of March 11, 2026.
How has AGGH performed lately?
Based on data from March 11, 2026, AGGH returned -0.58% over the past month, 0.62% over the last three months and 0.23% year-to-date.
What are the latest inflows or outflows for AGGH?
As of March 11, 2026, AGGH recorded net flows of +€12M over the last month and +€74M year-to-date.
Does AGGH distribute dividends?
AGGH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.55%.
What are the main country or region exposures of AGGH?
As of January 31, 2026, AGGH has significant geographic allocations in USA.
In which sector or theme does AGGH invest in?
As of January 31, 2026, AGGH focuses largely on Sovereign, Other sectors and Banks.
How many securities does AGGH hold and how diversified is it?
As of January 31, 2026, AGGH holds 13061 positions in its portfolio, with 13.12% of assets concentrated in its top 15 holdings.
What are the main positions in AGGH?
As of January 31, 2026, AGGH top three holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), US0669225197 and US912797TB33.
What is the base currency of AGGH?
The base currency of AGGH is USD.
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