AGG
Other Simplify Aggregate Bond ETF
ETF
ETF
Ticker: AGGH
AGGH
Price
Price
CHART BY
Data
TER
- 0.29%
Fund Volume
- $294.64M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Simplify
Historical dividends and forecast
Other Simplify Aggregate Bond ETF has so far distributed $1.30 in 2025. The next dividend will be paid on 29.11.2025
$1.475
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds92.71%
Sector Breakdown
- Non corporate92.71%
- Other7.29%
Region Breakdown
🇺🇸
USA92.71%🏳️
Other7.29%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Simplify Aggregate Bond ETF?
The total expense ratio (TER) of Other Simplify Aggregate Bond ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Simplify Aggregate Bond ETF?
Other Simplify Aggregate Bond ETF has a fund volume of $294.64M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Simplify Aggregate Bond ETF paying dividends?
Other Simplify Aggregate Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.10.2025, with an amount of $0.13.
What is the replication method used by Other Simplify Aggregate Bond ETF?
Other Simplify Aggregate Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Simplify Aggregate Bond ETF domiciled?
Other Simplify Aggregate Bond ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $19.53$21.54
Information
AGGH is a fund-of-funds that seeks total return by providing exposure to US investment-grade bonds combined with several credit hedging strategies. The fund is actively managed.
Identifier
- Primary Ticker
- AGGH
Fundamentals & EOD data from FactSet