Simplify Asset ManagementIntermediate Core BondAGGH · NYSE Arca

Simplify Aggregate Bond ETF (AGGH)

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Price: $19.46; —11 Sept 2026
Assets: $591.6M; Total net assets
Expense ratio: 0.30%; Category 0.54%
Yield: 7.56%; Trailing distributions

1Y return: -0.0%+0.3%; Category -0.3%
3Y CAGR: 4.3%+0.2%; Category 4.1%
5Y CAGR: —; Category -0.5%

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Simplify Aggregate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-2.1%	-1.5%	-1.4%	0.0%	+4.3%	—	—	+1.6%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	-0.3%	-0.4%	-0.4%	-0.3%	+0.3%	+0.2%	—	—	+0.1%

Holdings

The 1 largest positions make up 95.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGG	iShares Core US Aggregate Bond ETF	95.80%

Credit quality

Share of the bonds by rating.

US government66.9%
AAA2.2%
AA74.3%
A11.9%
BBB11.6%

Asset mix

Bonds112.9%

ETF details

Issuer: Simplify Asset Management
Category: Fixed Income · Intermediate Core Bond
Ticker: AGGH
Exchange: NYSE Arca
Inception: 14 Feb 2022 (4.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.54%)
Holdings turnover: 299% (category 124%)
Distribution yield: 7.56%
Beta, 3 years: 1.09
Total net assets: $591.6M
Average duration: 3.78 years
Average maturity: 9.31 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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