AGG
Other Simplify Aggregate Bond ETF
ETF
ETF
ISIN: US82889N7232
Ticker: AGGH
US82889N7232
AGGH
Price
Price
CHART BY
Data
TER
- 0.29%
Fund Volume
- $256.33M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- Simplify
Historical dividends and forecast
The next dividend will be paid on 31.01.2025
$1.571
CHART BY
Region Breakdown
🇺🇸
USA57.04%🏳️
Other42.96%
Sector Breakdown
- Non corporate57.04%
- Other42.96%
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 $256.33M. 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 31.12.2024, with an amount of $0.11.
What is the replication method used by Other Simplify Aggregate Bond ETF?
Other Simplify Aggregate Bond ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
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
- $20.34$22.43
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
- ISIN
- US82889N7232
- Primary Ticker
- AGGH