AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF AGGH

20.87 $ -0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 303.340 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.276 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.04

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.56

    Price History

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    Inside Simplify Aggregate Bond PLUS Credit Hedge ETF

    Symbol Name Share number Weight Value
    AGG ISHARES CORE US AGGREGATE BOND ETF 2957983 55.718 % 296.834 M $
    TYH6 Comdty US 10YR NOTE (CBT)MAR26 1000 21.111 % 112.469 M $
    IRS R SOFR 12/15/2027 12/15/2037 IRS R SOFR 12/15/2027 12/15/2037 41700000 7.827 % 41.700 M $
    IRS P 3.896 12/15/2027 12/15/2037 IRS P 3.896 12/15/2027 12/15/2037 -41700000 7.742 % -41.245 M $
    TII 2 1/8 01/15/35 Govt TII 2 1/8 01/15/35 Govt 15600000 3.093 % 16.477 M $
    USH6 Comdty US LONG BOND(CBT) MAR26 -89 1.943 % -10.352 M $
    Cash Cash 4435234.3 0.833 % 4.435 M $
    B 3/31/26 Govt B 3/31/26 Govt 2800000 0.522 % 2.779 M $
    B 4/14/26 Govt B 4/14/26 Govt 2200000 0.409 % 2.181 M $
    B 3/3/26 Govt B 3/3/26 Govt 2000000 0.374 % 1.991 M $
    CDX IG CDSI 45 5Y CDX IG CDSI 45 5Y -80000000 0.341 % -1.819 M $
    3CF6C 116.0 Comdty US TRS Bond Fri WK3Jan26C 116 -300 0.026 % -135.938 K $
    1CG6C 118.0 Comdty US TRS Bond Fri WK1Feb26C 118 -300 0.018 % -98.438 K $
    USG6C 117.0 Comdty US Bond Fut Opt Feb26C 117 -300 0.013 % -70.313 K $
    USH6P 113.0 Comdty US BOND FUTR OPTN Mar26P 113 -300 0.011 % -56.250 K $
    USH6P 112.0 Comdty US Bond Fut Opt Mar26P 112 -300 0.006 % -32.813 K $
    USG6P 115.0 Comdty US Bond Fut Opt Feb26P 115 -300 0.005 % -28.125 K $
    USH6P 111.0 Comdty US BOND FUTR OPTN Mar26P 111 Comdty -300 0.004 % -18.750 K $
    USH6P 110.0 Comdty US BOND FUTR OPTN Mar26P 110 -300 0.003 % -14.063 K $
    USG6P 114.0 Comdty US Bond Fut Opt Feb26P 114 -300 0.001 % -4.688 K $