MF · holdings as filed 2026-03-31
What's inside AGGH?
Simplify Aggregate Bond ETF
Holdings
6
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$431M
total net assets
Top 6 holdings
1
AGGISHARES CORE U.S. AGGREGATE
94.03%
2
TII 2.125 01/15/35TSY INFL IX N/B
5.25%
3
B 0 04/14/26TREASURY BILL
0.51%
4
—DREYFUS TRSY OBLIG CASH M
0.07%
5
—MORGAN STANLEY & CO. LLC
0.07%
6
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.16%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.