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Simplify Aggregate Bond E...

NYSEArca: AGGH · Echtzeitkurs · USD
19.86
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 3:59 PM
20.00
+0.72%
Vorbörslich: 8:02 AM

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

0.00%
Geld0
Marktkapitalisierungn/a
Fondsvermögen574.1 Mio
NAV19.83
Beta1.08
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 14, 2022
Brief0
Volumen69,088
Ø Vol. (20D)213,045
Eröffnung19.86
Vortagesschluss19.86
Tagesspanne19.85 - 19.89
52-Wk Range19.72 - 21.02
Positionenk.A.
Kostenquote0.30%

Über AGGH

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”).

Anlageklasse Fixed Income
Tickersymbol AGGH
Auflagedatum Feb 14, 2022
Börse NYSEArca

Top 10 Positionen 82.58% insgesamt

NameSymbolGewicht
Ishares Core US Aggr...AGG82.58%
Alle Positionen anzeigen

Dividenden Dividendenrendite 7.55%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.1200k.A.
Jun 25, 2026$0.1200k.A.
May 26, 2026$0.1200k.A.
Apr 27, 2026$0.1200k.A.
Mar 26, 2026$0.1200k.A.
Vollständige Dividendenhistorie
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