Simplify Aggregate Bond ETF (AGGH)
- Expense ratio0.34%
- Net assets$493.8M
- Dividend yield7.83%
- 1-year return-1.62%
- Duration5.96 yrs
AGGH ETF price chart
AGGH quote & trading statistics
AGGH performance
Annual returns & drawdowns →- YTD-2.42%
- 1 year-1.62%
- 3 years+5.32%/yr
- 1Y volatility
- 5.13%
- 3Y volatility
- 6.91%
- 3Y Sharpe ratio
- -0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGGH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.82%
- Effective duration
- 5.96 yrs
- Average maturity
- 8.6 yrs
- Average coupon
- 3.94%
A one-percentage-point rise in interest rates would lower the price by about 6.0%.
About Simplify Aggregate Bond ETF
The adviser seeks to achieve the fund"s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying derivative overlays intended to hedge risk or generate income. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds ("ETFs").
AGGH ETF FAQ
What is the AGGH expense ratio?
Simplify Aggregate Bond ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in AGGH?
Simplify Aggregate Bond ETF has about $493.8M in net assets.
How has AGGH performed?
AGGH returned -1.62% over the past year, including reinvested distributions.
Does AGGH pay dividends?
AGGH has a dividend yield of 7.83%.
When was AGGH launched?
Simplify Aggregate Bond ETF began trading on February 14, 2022.