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›ETF Providers›Simplify›AGGH
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AGGH
US82889N7232
Active ETFFixed Income

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 Today at 3:26 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.15%
Last price
$20.53
+0.20%
1M perf.
+1.73%
1M flows
+€45M
AuM
€376M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
AGGH
$20.53
+0.20%

Performance & flows

January 20, 2026 → April 20, 2026
0-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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AGGH
$20.55
+1.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.73%
+1.27%
+10.52%
+15.78%
N/A
+1.03%
+1.03%
+0.93%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
82889N723
ISIN
US82889N7232
AuM
€376M
E/R
0.55%
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$20.55
1D NAV change
-0.05%
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.27%
+10.52%
+15.78%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The AGGH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about AGGH's exposure, please refer to the as provided by Simplify.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.5B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%

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 €376M in assets as of April 20, 2026.

How has AGGH performed lately?

Based on data from April 20, 2026, AGGH returned 1.73% over the past month, 1.27% over the last three months and 0.93% year-to-date.

What are the latest inflows or outflows for AGGH?

As of April 20, 2026, AGGH recorded net flows of +€45M over the last month and +€120M year-to-date.

Does AGGH distribute dividends?

AGGH follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 7.49%.

What are the main country or region exposures of AGGH?

As of February 28, 2026, AGGH has significant geographic allocations in USA.

In which sector or theme does AGGH invest in?

As of February 28, 2026, AGGH focuses largely on Sovereign, Other sectors and Banks.

How many securities does AGGH hold and how diversified is it?

As of February 28, 2026, AGGH holds 13061 positions in its portfolio, with 14.21% of assets concentrated in its top 15 holdings.

What are the main positions in AGGH?

As of February 28, 2026, AGGH top three holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), US0669225197 and US912797TH03.

What is the base currency of AGGH?

The base currency of AGGH is USD.

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