Simplify Aggregate Bond E... (AGGH)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 574.1 Mio |
| NAV | 19.83 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 14, 2022 |
| Brief | 0 |
| Volumen | 69,088 |
| Ø Vol. (20D) | 213,045 |
| Eröffnung | 19.86 |
| Vortagesschluss | 19.86 |
| Tagesspanne | 19.85 - 19.89 |
| 52-Wk Range | 19.72 - 21.02 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
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
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 82.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core US Aggr... | AGG | 82.58% |
Dividenden Dividendenrendite 7.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1200 | k.A. |
| Jun 25, 2026 | $0.1200 | k.A. |
| May 26, 2026 | $0.1200 | k.A. |
| Apr 27, 2026 | $0.1200 | k.A. |
| Mar 26, 2026 | $0.1200 | k.A. |