The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Simplify Aggregate Bond ETF AGGH
Morningstar’s Analysis AGGH
Will AGGH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core US Aggregate Bond ETF | 42.21 | 102.3 Mil | — |
10 Year Treasury Note Future June 24 | 21.50 | 52.1 Mil | Government |
Morgan Stanley Repo | 20.43 | 49.5 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 15.94 | 38.6 Mil | Government |
Maintenance Margin Ib | 0.04 | 91,639 | Cash and Equivalents |
Tum4c 106.000 Comdty | 0.00 | 0 | Derivative |
Ltpz Us 06/21/24 P50 | −0.02 | −45,000 | — |
Usm4p 108.0 Comdty | −0.10 | −250,000 | Derivative |