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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +1.3% | ▼ −1.8% | ▼ −2.3% | ▼ −2.1% | ▲ +16.6% | — | ▲ +7.0% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AGGISHARES CORE US AGGREGATE BOND ETF | Reported holding | 69.53% |
| US 10YR NOTE (CBT)DEC26 | Reported holding | 15.98% |
| US LONG BOND(CBT) DEC26 | Reported holding | 8.55% |
| IRS R SOFR 12/15/2027 12/15/2037 | Reported holding | 7.38% |
| TII 2 1/8 01/15/35 Govt | Reported holding | 4.32% |
| US 5YR NOTE (CBT) DEC26 | Reported holding | 1.85% |
| IRS 4.27554/SOFR 090426 090431 | Reported holding | 1.77% |
| US Bond Fut Opt Dec26C 125 | Reported holding | 0.00% |
| US Bond Fut Opt Dec26C 124 | Reported holding | 0.00% |
| Cash | Reported holding | -0.04% |
| US Bond Fut Opt Jan27P 98 | Reported holding | -0.08% |
| US Bond Fut Opt Jan27P 99 | Reported holding | -0.09% |
| US Bond Fut Opt Jan27C 112 | Reported holding | -0.22% |
| US Bond Fut Opt Jan27C 111 | Reported holding | -0.25% |
| IRS 4.27554/SOFR 090426 090431 | Reported holding | -1.75% |
| IRS P 3.896 12/15/2027 12/15/2037 | Reported holding | -6.96% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.12 |
| 2026-09-25 | 2026-09-30 | $0.12 |
| 2026-08-26 | 2026-08-31 | $0.12 |
| 2026-07-28 | 2026-07-31 | $0.12 |
| 2026-06-25 | 2026-06-30 | $0.12 |
| 2026-05-26 | 2026-05-29 | $0.12 |
| 2026-04-27 | 2026-04-30 | $0.12 |
| 2026-03-26 | 2026-03-31 | $0.12 |
| 2026-02-24 | 2026-02-27 | $0.12 |
| 2026-01-27 | 2026-01-30 | $0.13 |
| 2025-12-23 | 2025-12-31 | $0.13 |
| 2025-11-21 | 2025-11-28 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AGGH.