Skip to content
Sign in

AGGH · ARCA · ETF

Simplify Aggregate Bond ETF (AGGH) Price, Holdings & Fees

$554.85+1.01%+$5.56End-of-day price as of Oct 9, 2026

Simplify Aggregate Bond ETF (AGGH) closed at $554.85 on Oct 9, 2026, up 1.01% from the previous close of $549.29.

Share price, past year

1Y +27.57%

52-week range $433.64 – $584.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$554.85
Sep 30, 2026$563.34
Aug 31, 2026$565.13
Jul 31, 2026$550.93
Jun 30, 2026$529.32
May 29, 2026$559.08
Apr 30, 2026$537.71
Mar 31, 2026$506.24
Feb 27, 2026$466.33
Jan 30, 2026$494.37
Dec 31, 2025$502.71
Nov 28, 2025$483.31
Oct 31, 2025$454.51

Key statistics

Expense ratio
0.30%
as of Oct 31, 2025
Net assets
$526.6M
as of Jun 30, 2026
Holdings
9
as of Jun 30, 2026
52-week range
$433.64 – $584.90

Simplify Aggregate Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Simplify Aggregate Bond ETF held 9 investments worth $526.59M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 94.67% of the fund.

Simplify Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1ISHARES TRUSTAGG94.67%$498.53M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.75%$25.02M
3DREYFUS TRSY OBLIG CASH M0.13%$663.86K
4MORGAN STANLEY & CO. LLC0.09%$488.16K
5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.05%$279.19K
6CHICAGO BOARD OF TRADE0.00%$0.00
7CHICAGO BOARD OF TRADE0.00%$0.00
8CHICAGO BOARD OF TRADE−0.01%−$43.75K
9CHICAGO BOARD OF TRADE−0.01%−$76.56K

Top 9 of 9 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Aggregate Bond ETF holdings by asset type
Asset type% of fund
Stocks94.67%
Bonds and other debt4.75%
Cash and short-term investments0.13%
Interest rate derivatives0.12%
Simplify Aggregate Bond ETF holdings by country, largest 1
Country% of fund
United States99.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Aggregate Bond ETF's total return was +0.85%, as reported to the SEC.

Simplify Aggregate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.19%
May 31, 2026+0.38%
Apr 30, 2026+0.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Aggregate Bond ETF
Ticker
AGGH
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000075089
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is AGGH's price?

Simplify Aggregate Bond ETF (AGGH) closed at $554.85 on Oct 9, 2026, up 1.01% from the previous close of $549.29.

What is AGGH's expense ratio?

Simplify Aggregate Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does AGGH hold?

Simplify Aggregate Bond ETF held 9 investments worth $526.59M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 94.67% of the fund. Its five largest holdings were ISHARES TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DREYFUS TRSY OBLIG CASH M, MORGAN STANLEY & CO. LLC, BOARD OF TRADE OF THE CITY OF CHICAGO, INC..

How has AGGH performed?

Over the 3 months to Jun 30, 2026, Simplify Aggregate Bond ETF's total return was +0.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures