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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 | 520.81m€ |
| Inception date | 02/14/2022 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AGGH |
Composition
| Holdings | Share |
|---|---|
| 95.92% | |
 US 10YR NOTE (CBT)SEP26 | 15.25% |
| IRS R SOFR 12/15/2027 12/15/2037 | 6.90% |
| 4.10% | |
| US BOND Fut Opt Sep26C 118 | 0.00% |
| US BOND FUTR OPTN Oct26C 113 | -0.01% |
| US Bond Fut Opt Oct26C 114 | -0.01% |
| US BOND FUTR OPTN Oct26P 105 | -0.03% |
| US Bond Fut Opt Oct26P 106 | -0.08% |
| Cash | -0.15% |
As of 08/10/2026
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% |
Discover assets
Shareholders of SIMPLIFY AGGR BD PL CR HD ET also invest in the following assets
