AGGHOverviewHoldingsDividends

AGGH · Simplify Aggregate Bond ETF

AGGH returned −2.0% over the year to Oct 14, 2026, charges 0.30% a year and holds $491m in net assets on Oct 13, 2026.

Bond fundActively managed0.30% fee$491m on Oct 13, 2026First traded Feb 15, 2022SEC filings ↗Dividend history

AGGH is actively managed and returned −2.0% over the past year.

−2.0%
Total return, 1 year
0.30%
Expense ratio
2
Holdings
−5.0%
Below its high
7.1%
12-month yield, capital gains included, on its starting price
$0.12
Last payment (paid monthly), ex-date Sep 25, 2026

Price and total return, 1 year

$19.03−0.1%1 day, priceClose, Oct 14, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

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AGGH returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 14 – Oct 14, 2026−1.5%
3M Jul 15 – Oct 14, 2026−3.5%
6M Apr 15 – Oct 14, 2026−3.7%
YTD Dec 31, 2025 – Oct 14, 2026−3.0%
1Y Oct 14, 2025 – Oct 14, 2026−2.0%
3Y Oct 13, 2023 – Oct 14, 2026+14.0%
Since launch Feb 15, 2022 – Oct 14, 2026+6.3%
Since launch, annualised Feb 15, 2022 – Oct 14, 2026+1.3%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Money in and out

Monthly figures · as of Jun 30, 2026

AGGH: in the month to Jun 30, 2026, net $34.8m came in, by its SEC filing.

12 months
+$210m
64.5% of $325m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
+$539m
4,566.0% of $11.8m on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Since Jan 2022
+$552m
Jan 1, 2022 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions AGGH files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for AGGH, back to Jan 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare AGGH with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

AGGH, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from AGGH’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 30 and went out in 6.

Every bar is from AGGH’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 30 and went out in 6.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$34.8m$0+$34.8m
May 2026 SEC Form N-PORT+$24.8m−$3.0m+$21.8m
Apr 2026 SEC Form N-PORT+$43.6m$0+$43.6m
Mar 2026 SEC Form N-PORT+$51.1m−$1.0m+$50.0m
Feb 2026 SEC Form N-PORT+$27.5m$0+$27.5m
Jan 2026 SEC Form N-PORT+$58.7m$0+$58.7m
Dec 2025 SEC Form N-PORT+$5.7m−$35.3m−$29.6m
Nov 2025 SEC Form N-PORT+$40.0m−$2.1m+$37.9m
Oct 2025 SEC Form N-PORT+$5.7m−$9.4m−$3.7m
Sep 2025 SEC Form N-PORT+$1.0m−$9.3m−$8.3m
Aug 2025 SEC Form N-PORT+$33.4m−$38.7m−$5.2m
Jul 2025 SEC Form N-PORT+$5.6m−$23.4m−$17.8m
Jun 2025 SEC Form N-PORT+$11.5m−$7.0m+$4.5m
May 2025 SEC Form N-PORT+$4.0m$0+$4.0m
Apr 2025 SEC Form N-PORT+$29.1m−$16.3m+$12.8m
Mar 2025 SEC Form N-PORT+$42.2m$0+$42.2m
Feb 2025 SEC Form N-PORT+$6.8m$0+$6.8m
Jan 2025 SEC Form N-PORT$0−$2.1m−$2.1m
Dec 2024 SEC Form N-PORT+$8.8m$0+$8.8m
Nov 2024 SEC Form N-PORT+$5.7m−$1.6m+$4.1m
Oct 2024 SEC Form N-PORT+$6.3m−$2.2m+$4.2m
Sep 2024 SEC Form N-PORT+$14.2m$0+$14.2m
Aug 2024 SEC Form N-PORT+$13.4m$0+$13.4m
Jul 2024 SEC Form N-PORT+$15.2m−$3.2m+$12.1m
Jun 2024 SEC Form N-PORT+$5.3m$0+$5.3m
May 2024 SEC Form N-PORT+$9.3m$0+$9.3m
Apr 2024 SEC Form N-PORT+$11.5m$0+$11.5m
Mar 2024 SEC Form N-PORT+$9.1m−$1.1m+$8.0m
Feb 2024 SEC Form N-PORT+$19.4m$0+$19.4m
Jan 2024 SEC Form N-PORT+$21.9m$0+$21.9m
Dec 2023 SEC Form N-PORT+$4.4m$0+$4.4m
Nov 2023 SEC Form N-PORT+$20.6m−$2.7m+$18.0m
Oct 2023 SEC Form N-PORT+$37.5m$0+$37.5m
Sep 2023 SEC Form N-PORT+$15.0m−$1.6m+$13.3m
Aug 2023 SEC Form N-PORT+$11.0m$0+$11.0m
Jul 2023 SEC Form N-PORT+$45.1m$0+$45.1m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

About AGGH

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (497 XBRL, Oct 31, 2025)0.30%
Price$19.03
First tradedFeb 15, 2022
Net assets (issuer page, as of Oct 13, 2026)$491m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.0%
Holdings2
Top ten weight99.4%
Holdings as of (SEC N-PORT)Jun 30, 2026

Questions people ask about AGGH

How has AGGH performed?
Over the year to Oct 14, 2026, AGGH returned −2.0% with distributions reinvested. Over three years the figure is +14.0%.
What does AGGH cost?
The prospectus expense ratio is 0.30% a year.
How far is AGGH below its high?
5.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 14, 2026.
Sources and dates
Prices, AGGHTiingo end-of-day · Oct 14, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $491mIssuer page · Oct 13, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerSimplify website ↗
All fund filingsFund filings on SEC EDGAR ↗
Simplify’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AGGH, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/aggh

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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