Simplify Aggregate Bond ETFSimplify Aggregate Bond ETFSimplify Aggregate Bond ETF

Simplify Aggregate Bond ETF

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Key stats


Assets under management (AUM)
‪256.01 M‬USD
Fund flows (1Y)
‪127.74 M‬USD
Dividend yield (indicated)
9.28%
Discount/Premium to NAV
0.6%

About Simplify Aggregate Bond ETF


Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.29%
Home page
Inception date
Feb 14, 2022
Index tracked
No Underlying Index
Management style
Active
AGGH seeks to invest mainly in ETFs that hold US investment-grade bonds while mitigating credit risk. As the ticker suggests, the fund utilizes the iShares Core U.S. Aggregate Bond ETF (ticker: AGG) as its primary underlying exposure. The funds adviser selects ETFs providing similar exposure based on price, liquidity, trading volume, and a minimum five-year track record. ETFs considered may target bonds of different maturities, duration, and quality requirements. Up to 20% of the funds assets are tied to derivatives to execute several credit hedge strategies. Both exchange-traded and over-the-counter (OTC) options on equity indexes, ETFs, and swaps are used. Derivatives are selected based on cost, strike price, and maturity. AGGH expects to buy and sell derivatives on a monthly, quarterly and annual basis, depending on rebalancing requirements and expiration dates. Overall, the strategy is designed to help protect the core bond exposure when credit spreads widen.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 13, 2024
Exposure type
Bonds, Cash & Other
ETF
Securitized
Government
Bonds, Cash & Other100.00%
ETF67.98%
Securitized19.91%
Government11.30%
Cash0.64%
Futures0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows