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AGGH

Simplify Aggregate Bond ETF

as of 07/12/2024

NAV

$ 21.13

NAV Change

+ $ 0.06 /0.28%

Price

$ 21.11

Price Change

+ $ 0.08 /0.38%
The Simplify Aggregate Bond ETF (AGGH) seeks to maximize total return.

The fund is actively managed to create a core bond exposure with enhanced yield via structural income opportunities such as more efficient curve positioning and defined-risk option writing.

AGGH can be used by investors who not only seek higher yields than investment grade bonds normally provide, but a higher total return as well.

Fund Overview

As of 07/12/2024

Ticker Symbol
AGGH
Gross Expense Ratio
0.58%
Net Expense Ratio
0.33%
CUSIP
82889N723
Total Assets
$216,605,065.90
Shares Outstanding
10,250,001
Distribution Yield as of 05/31/2024 Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
Distribution Yield Close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
8.12%
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 05/31/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
3.81%
30-Day SEC Yield (Unsubsidized) as of 05/31/2024
3.53%
Portfolio Duration
8.63
Options Available
No
Inception Date
02/14/2022
Premium/Discount (%) as of 07/12/2024
-0.11%
NAV Per Share as of 07/12/2024
$21.13
Market Price as of 07/12/2024
$21.11
30-Day Median Bid-Ask Spread
0.19%
Bid/Ask
$21.11/$21.14
Midpoint Price
$21.13
Volume
144,722
NAV Symbol
AGGH.NV
IOPV Symbol
AGGH.IV
Shares Out. Symbol
AGGH.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 0.50%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.01%
Acquired Fund Fees and Expenses2 0.07%
Total Annual Fund Operating Expenses 0.58%
Fee Waiver3 (0.25)%
Total Annual Fund Operating Expenses After Fee Waiver 0.33%
1. Other Expenses have been restated. The Fund no longer engages in transactions that incur interest expense.

2. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table do not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.

3. The Fund’s adviser has contractually agreed, through at least October 31, 2024, to waive its management fees to 0.25% of the Fund’s average daily net assets.

Fund Performance

As of 06/30/2024 06/30/2024

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 1.12% -0.66% -1.03% -1.03% 2.48% -2.04%
Market Price 1.16% -0.86% -1.06% -1.06% 2.57% -1.75%
Annualized 1 Year 3 Year Since Inception
NAV 2.48% -0.86%
Market Price 2.57% -0.74%
Cumulative 1 Year Since Inception
NAV 2.48% -2.04%
Market Price 2.57% -1.75%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 2.48% -0.86%
Market Price 2.57% -0.74%

Historical Premium/Discount

Calendar Year 2023 2nd Quarter of 2024
Days Traded at Premium
150
41
Days Traded at Discount
100
22

Portfolio Holdings

Ticker Name Quantity Weight
FNCL FANNIE MAE POOL 6.5 25SEP41 TBA 10000000 4.72%
AGG ISHARES BARCLAYS AGGREGATE 1902781 86.43%
SCHP Schwab US TIPs ETF 310273 7.50%
TYU4 COM US 10YR NOTE (CBT)SEP24 581 29.82%
- US BOND FUTR OPTN Aug24P 112 -3000 0.00%
- US BOND FUTR OPTN Sep24P 114 -1500 -0.12%
T Bills B 09/19/24 1000000 0.46%
T Bills B 10/29/24 11500000 5.23%
- Estimated Cash -9895544 -4.57%

Recent Distributions

Recent Distribution Disclosure

This Fund is required to meet the reporting requirement of Section 19(a) of the Investment Company Act of 1940 where the payment of any distribution is to be accompanied by a written notice that discloses the sources of a payment if it is made from any source other than the Fund's net income. Section 19(a) notices are typically released after a Fund's dividend declaration date. As such, the reported distribution details below are subject to change without notice.

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
$0.20000 $0.00000 $0.00000 $0.00000 $0.20000
$0.14000 $0.00000 $0.00000 $0.00000 $0.14000
$0.14000 $0.00000 $0.00000 $0.00000 $0.14000
$0.20000 $0.00000 $0.00000 $0.00000 $0.20000
$0.20000 $0.00000 $0.00000 $0.00000 $0.20000
View Distribution History

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