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MF · holdings as filed 2026-06-30

What's inside AGGH?

Simplify Aggregate Bond ETF
Holdings
6
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$527M
total net assets

Top 6 holdings

RankLogoTicker / NameWeight
1
A
AGGISHARES CORE U.S. AGGREGATE
94.98%
2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
4.77%
3
?
—DREYFUS TRSY OBLIG CASH M
0.13%
4
?
—MORGAN STANLEY & CO. LLC
0.09%
5
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.05%
6
?
—Chicago Board of Trade
-0.02%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 1 largest position in this sector
1
A
AGGISHARES CORE U.S. AGGREGATE
94.98%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 2 largest positions in this country
1
A
AGGISHARES CORE U.S. AGGREGATE
94.98%
2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
4.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.