The portfolio maintains a cost advantage over competitors, priced within the second-lowest 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 63.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core US Aggregate Bond ETF | 35.02 | 82.5 Mil | — |
10 Year Treasury Note Future June 24 | 34.06 | 80.3 Mil | Government |
Morgan Stanley Repo | 18.24 | 43.0 Mil | Cash and Equivalents |
United States Treasury Bills 0.16667% | 8.69 | 20.5 Mil | Government |
United States Treasury Bills 0.25% | 6.26 | 14.8 Mil | Government |
United States Treasury Notes 0.5% | 2.17 | 5.1 Mil | Cash and Equivalents |
PIMCO 15+ Year US TIPS ETF | 1.69 | 4.0 Mil | — |
United States Treasury Bills 0.16667% | 1.69 | 4.0 Mil | Government |
Maintenance Margin Ib | 0.17 | 397,493 | Cash and Equivalents |
1Ch4p 113.0 Comdty | 0.00 | 0 | Derivative |