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ETFs

Simplify Aggregate Bond ETF

AGGH
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 14 2022
Expense Ratio
0.30%
Type
US Bonds
Fund Owner
Simplify ETF
Volume (1m avg. daily)
$659,878
AUM
$64,884,771
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
TII 0 5/8 01/15/24 Govt
66.99%
MBB
BlackRock Institutional Trust Company N.A. - iShares MBS ETF
8.21%
VMBS
Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF
8.19%
TLT
BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF
7.57%
LTPZ
Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
7.38%
B 10/03/23 Govt
B 10/03/23 Govt
0.83%
n/a
Cash
0.50%
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
0.34%
n/a
TLT US 10/06/23 C99 Equity
0.00%
TYX3C 112 Comdty
TYX3C 112 Comdty
-0.00%
Invest with AGGH

What is AGGH?

The Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) seeks to maximize total return by investing primarily in investment grade (IG) bonds while mitigating credit risk. The underlying ETFs that the Fund will invest in may target bonds with different maturities, durations, and quality requirements in connection with their investment strategies. Duration is a measure of price sensitivity of a debt security or a portfolio of debt securities to relative changes in interest rates. For instance, a duration of "five years" means that a security's or portfolio's price would be expected to decrease by approximately 5% with a 1% increase in interest rates (assuming a parallel shift in yield curve). Maturity is the period during which its owner will receive interest payments on the investment. When the bond reaches maturity, the Fund is repaid its par, or face value. A bond's quality is a reference to the grade given to a bond by a rating service that indicates its credit quality. The rating takes into consideration a bond issuer's financial strength or its ability to pay a bond's principal and interest in a timely fashion. For instance, a "AAA" high-grade rated bond offers more security and lower profit potential (lower yield) than a "B-" rated speculative bond.

ETFs related toAGGH

ETFs correlated to AGGH include GOVT, SPTI, VGIT

AGGH
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
GOVT
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF
SPTI
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VGIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF
SCHR
Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEI
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF
BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF
TYD
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
IBTJ
iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
UTEN
Rbb Fund Inc - US Treasury 10 Year Note ETF
IEF
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAGGH

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Risk Rating

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Risk Rating

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Create your own algorithmic trading strategy with AGGH using Composer

FAQ

AGGH is a US Bonds ETF. The Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) seeks to maximize total return by investing primarily in investment grade (IG) bonds while mitigating credit risk. The underlying ETFs that the Fund will invest in may target bonds with different maturities, durations, and quality requirements in connection with their investment strategies. Duration is a measure of price sensitivity of a debt security or a portfolio of debt securities to relative changes in interest rates. For instance, a duration of "five years" means that a security's or portfolio's price would be expected to decrease by approximately 5% with a 1% increase in interest rates (assuming a parallel shift in yield curve). Maturity is the period during which its owner will receive interest payments on the investment. When the bond reaches maturity, the Fund is repaid its par, or face value. A bond's quality is a reference to the grade given to a bond by a rating service that indicates its credit quality. The rating takes into consideration a bond issuer's financial strength or its ability to pay a bond's principal and interest in a timely fashion. For instance, a "AAA" high-grade rated bond offers more security and lower profit potential (lower yield) than a "B-" rated speculative bond.

Yes, AGGH is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AGGH is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AGGH is -0.0079%. This is the percent change in the value of AGGH over the most recent 1-month period. The 3-month return on AGGH is -0.0276%. This is the percent change in the value of AGGH over the most recent 3-month period.

The standard deviation of AGGH for the past year is 0.093%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AGGH include GVI, BLV, and BND.

ETFs correlated to AGGH include GOVT, SPTI, and VGIT.

ETFs that are inversely correlated to AGGH include PST, TBX, and TTT.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.