AGGH

Simplify Aggregate Bond ETF

AGGH | AMEX
$19.32
+$0.04 (+0.18%)
At close: Nov 5, 2026, 3:59 PM ET
$19.31
-$0.01 (-0.05%)
After-hours: Nov 5, 2026, 3:59 PM ET
Total Holdings
18
Top 10 Holdings
109.46%
Top Sector
Financial Services (76.97673063938778%)

Sector Allocation

Financial Services
76.98%
Cash & Others
23.02%
Symbol Name Price % Change Shares % Weight
AGG
ISHARES CORE US AGGREGATE BOND ETF
- - 4.08M 68.45%
-
US LONG BOND(CBT) DEC26
- - 870 16.29%
-
US 10YR NOTE (CBT)DEC26
- - 510 9.46%
-
IRS R SOFR 12/15/2027 12/15/2037
- - 41.7M 7.25%
-
TII 2 1/8 01/15/35 Govt
- - 23.76M 4.26%
-
US 5YR NOTE (CBT) DEC26
- - 100 1.82%
-
IRS 4.27554/SOFR 090426 090431
- - 10M 1.74%
-
IRS 4.27554/SOFR 090426 090431
- - -10M < 0.01%
-
Cash
- - 1.06M 0.19%
-
US Bond Fut Opt Dec26C 124
- - 479 < 0.01%
-
US Bond Fut Opt Dec26C 125
- - 725 < 0.01%
-
US Bond Fut Opt Jan27P 100
- - -1.5K < 0.01%
-
US Bond Fut Opt Jan27C 115
- - -1.5K < 0.01%
-
US Bond Fut Opt Jan27P 98
- - -3K < 0.01%
-
US Bond Fut Opt Jan27P 99
- - -2.5K < 0.01%
-
US Bond Fut Opt Jan27C 112
- - -3K < 0.01%
-
US Bond Fut Opt Jan27C 111
- - -2.5K < 0.01%
-
IRS P 3.896 12/15/2027 12/15/2037
- - -41.7M < 0.01%

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