# AGGH (Simplify Aggregate Bond ETF)

Simplify · Bond ETFs · Cash and ultrashort · data as of Oct 14, 2026

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.

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

## Key facts

- AGGH, total return, 1 year: −2.0%, as of Oct 14, 2026.
- AGGH, expense ratio: 0.30%, as of Oct 14, 2026.
- AGGH, holdings: 2, as of Oct 14, 2026.
- AGGH, below its high: −5.0%, as of Oct 14, 2026.
- AGGH, 12-month yield, capital gains included, on its starting price: 7.1%, as of Oct 14, 2026.
- AGGH, last payment (paid monthly), ex-date Sep 25, 2026: $0.12, as of Oct 14, 2026.
- AGGH, net assets: $491m (issuer page, as of Oct 13, 2026).

## AGGH over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.5% |
| 3 months | −3.5% |
| 6 months | −3.7% |
| Year to date | −3.0% |
| 1 year | −2.0% |
| 3 years | +14.0% |
| Since launch | +6.3% |
| Since launch, annualised | +1.3% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.30% | 497 XBRL, Oct 31, 2025 |
| Price | $19.03 | ETFIQ |
| First traded | Feb 15, 2022 | ETFIQ |
| Net assets | $491m | issuer page, as of Oct 13, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Top ten weight | 99.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$34.8m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/aggh.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/aggh  ·  JSON: https://etfiq.com/funds/aggh.json