ETF PRO AIOctober 2, 2026
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.33%expense ratio
$480Mfund assets
-8.8%return, YTD
-8.9%return, 1 year
−$90Mnet flow, 1 month
−$89Mnet flow, 1 year
5.5%realized volatility, 1y
-10.3%worst drawdown, 1y
Top ten holdings
| 1 | AGG ISHARES CORE US AGGREGATE BOND ETF | 95.63% |
| 2 | FUTURES USD MARGIN BALANCE | 4.47% |
| 3 | IRS R SOFR 12/15/2027 12/15/2037 | 7.76% |
| 4 | IRS 4.27554/SOFR 090426 090431 | 1.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS