ARCA:AGGH

Simplify Aggregate Bond ETF

$ 20.7797 0.1097 ( +0.53%) 03:58 PM EST
PE Ratio:
18.93
PB Ratio:
2.37
Volume:
54.83K
Dividend Yield %:
9.72
Last Holding update 2024-08-20 2 Stocks (1 new)
Value $196.00 Mil Turnover 71 %
Top Holdings: AGG(83.91%) SCHP(16.09%)
Portfolio Report
Registrant: Simplify Aggregate Bond ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 20.7
Day's Range ($) 20.6505 - 20.8
Day's Volume 54,831
52-Week Range ($) 20.39 - 23.62
Beta -
Volatility 8.98
14-Day RSI 33.3
14-Day ATR ($) 0.187972
20-Day SMA ($) 20.995

Fundamental Data

Name Value
Market Cap (Mil $) 250.358
Shares Outstanding (Mil) 12.05
PE Ratio 18.93
PE Ratio (10y Range) 18.93 - 20.21
PE Ratio (10y Median) 18.93
PB Ratio 2.37
PB Ratio (10y Range) 2.37 - 3.88
PB Ratio (10y Median) 2.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.02
Dividend Yield % 9.72
Dividend Yield % (10y Range) 0.14 - 11.41
Dividend Yield % (10y Median) 5.52
Next Dividend Payment Date
Dividend Frequency Monthly

AGGH Simplify Aggregate Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for AGGH Simplify Aggregate Bond ETF

Historical TTM Price-to-Earnings without NRI for AGGH Simplify Aggregate Bond ETF

Historical Price-to-Book Ratio for AGGH Simplify Aggregate Bond ETF

Historical Dividend Yields for AGGH Simplify Aggregate Bond ETF

AGGH Simplify Aggregate Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AGGH

No Available Data

ARCA:AGGH is held by these investors

No Available Data
Simplify Aggregate Bond ETF Top Holdings of 2024-06-30 View Full List
Ticker
AGG
SCHP
LTPZ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG 		iShares Core U.S. Aggregate Bond ETF
1,692,591
164299.810
+186.39%
83.910
+54.61%
-
-1.89%
-0.90%
118578.481
 
SCHP 		Schwab U.S. Tips ETF
605,686
31501.730
New Holding
16.090
+16.09%
-
-0.94%
+0.50%
11546.446
 
LTPZ 		PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0
0.000
Sold Out
0.000
-6.50%
-
-3.49%
-2.89%
749.689
 

Simplify Aggregate Bond ETF's Historical Top Holdings Breakdowns

Simplify Aggregate Bond ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+54.61%
●
95.11 ($96.53) 97.92
$98.36
1.90%
Add 186.39%
1,692,591
1,101,573
SCHP 		Schwab U.S. Tips ETF2024-06-30New Buy
+16.09%
●
51.1 ($51.7) 52.24
$26.23
-49.26%
New holding
605,686
605,686
LTPZ 		PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2024-06-30Sold Out
-6.50%
●
52.22 ($53.85) 55.47
$55.04
2.21%
Sold Out
0
-72,141
AGG 		iShares Core U.S. Aggregate Bond ETF2024-03-31Add
+81.16%
●
96.75 ($97.87) 99.37
$98.36
0.50%
Add 635.1%
591,018
510,618
LTPZ 		PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2024-03-31Reduce
-29.84%
●
54.01 ($55.32) 57.17
$55.04
-0.51%
Reduce -73.7%
72,141
-202,142
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-03-31Sold Out
-25.94%
●
106.98 ($108.66) 110.63
$109.33
0.62%
Sold Out
0
-90,000
MBB 		iShares MBS ETF2024-03-31Sold Out
-14.26%
●
91.2 ($92.5) 93.98
$92.87
0.40%
Sold Out
0
-58,200
LTPZ 		PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2023-12-31Add
+28.39%
●
49.88 ($53.12) 57.64
$55.04
3.61%
Add 234.49%
274,283
192,283
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-12-31Add
+25.38%
●
98.28 ($104.14) 111.36
$109.33
4.98%
Add 4524.87%
90,000
88,054
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-12-31Sold Out
-16.49%
●
71.78 ($74.55) 77.94
$79.19
6.22%
Sold Out
0
-66,923

Simplify Aggregate Bond ETF Total Holding History ($B)

To

Simplify Aggregate Bond ETF's Asset Allocation

To

Simplify Aggregate Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Simplify Aggregate Bond ETF's Hypothetical Growth since 2024-06-30

Simplify Aggregate Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Aggregate Bond ETF's Holdings Heat Map

Size field:

Simplify Aggregate Bond ETF's Holdings Bubble Chart

Simplify Aggregate Bond ETF News

  • 1

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