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Simplify Aggregate Bond ETF AGGH

Morningstar’s Analysis AGGH

There is no Morningstar’s Analysis data available.

Portfolio Holdings AGGH

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 96.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core US Aggregate Bond ETF

67.85 164.3 Mil

Schwab US TIPS ETF™

13.01 31.5 Mil

10 Year Treasury Note Future Sept 24

12.76 30.9 Mil
Government

United States Treasury Bills 0.29167%

4.27 10.3 Mil
Government

Federal National Mortgage Association 6.5%

4.21 10.2 Mil
Securitized

Usq4c 127.0 Comdty

−0.03 −70,312
Derivative

Maintenance Margin Ib

−0.12 −299,543
Cash and Equivalents

Usq4p 112.0 Comdty

−0.14 −328,125
Derivative

US Treasury Bond Future Sept 24

−1.81 −4.4 Mil
Government