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New York Stock Exchange ArcaFixed Income
Previous close
$19.56
−$0.16 · -0.81%
Sep 4, 4:00 PM ET
After-hours
$19.5941
+$0.0341 · +0.17%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Simplify Aggregate Bond ETF (AGGH) is designed with the primary objective of maximizing its total return. This actively managed fund establishes a foundational bond portfolio, aiming to boost its income potential through specialized structural opportunities, including sophisticated option-writing techniques and strategic positioning along the yield curve. AGGH is particularly well-suited for investors who desire both enhanced income generation and greater overall returns than are typically provided by conventional investment-grade bond offerings.
Fund assets
590.12M USD
Expense ratio
0.55%
NAV
$19.67
Average volume
203.26K
Volume
3.96M
Day range
$19.33 – $19.74
52-week range
$19.33 – $21.02
Previous close
$19.72
Price change
1 day
-0.81%
1 month
-1.86%
3 months
-2.73%
Year to date
-5.51%
1 year
-6.50%
3 years
-10.68%
5 years
-21.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.12
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.12
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.12
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.12
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.12
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.12
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.12
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.13
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.13
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$0.13
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
