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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SIMPLIFY AGGR BD PL CR HD ET |
| Issuer | Simplify |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €438.4m |
| Inception date | 14/02/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AGGH |
Composition
| Holdings | Share |
|---|---|
| 95.73% | |
 US 10YR NOTE (CBT)DEC26 | 18.20% |
| IRS R SOFR 12/15/2027 12/15/2037 | 8.47% |
| 4.91% | |
| US 5YR NOTE (CBT) DEC26 | 2.11% |
| IRS 4.27554/SOFR 090426 090431 | 2.03% |
| US Bond Fut Opt Dec26C 125 | 0.00% |
| US Bond Fut Opt Nov26C 110 | 0.00% |
| US Bond Fut Opt Dec26C 124 | 0.00% |
| US Bond Fut Opt Nov26C 118 | 0.00% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 0.10% |
Real Estate | 0.10% |
Information Technology | 0.09% |
Consumer Staples | 0.08% |
Utilities | 0.06% |
Health Care | 0.06% |
Industrials | 0.05% |
Top countries
| Country | Share |
|---|---|
USA | 61.83% |
