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 91.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core US Aggregate Bond ETF | 59.45 | 159.0 Mil | — |
10 Year Treasury Note Future Sept 24 | 43.33 | 115.9 Mil | Government |
United States Treasury Bills 0.29167% | 8.84 | 23.6 Mil | Government |
Schwab US TIPS ETF™ | 7.06 | 18.9 Mil | — |
Federal National Mortgage Association 5.5% | 3.68 | 9.8 Mil | Securitized |
Tun4c 104.500 Comdty | 0.00 | 0 | Derivative |
5Ck4p 116.0 Comdty | 0.00 | 0 | Derivative |
5Ck4p 116.5 Comdty | −0.02 | −43,750 | Derivative |
Maintenance Margin Ib | −0.02 | −59,764 | Cash and Equivalents |
5Ck4p 117.0 Comdty | −0.04 | −93,750 | Derivative |