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AGGHSimplify Aggregate Bond ETF

Diversifier#15 of 228 for Diversifier

Seeks to maximize total return.

Simplify Asset Management · Since 2022 (4 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$431M

#1541 out of 5,332 ETFs

Dividend Yield

7.57%

Track Record

4 years

#2691 out of 5,332 ETFs

Performance

1 Year

+6.3%

3 Years

+4.7%

5 Years

N/A

What's inside

Asset class
alternative
Region
north america
Strategy
multi strategy

Asset allocation

Bonds
98.9%
Cash
1.1%

Top holdings

iShares Core US Aggregate Bond ETFAGG83.9%

Risk profile

Volatility (1Y)

7.6%

Moderate

Max drawdown

-13.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.16

Below average

Sortino (3Y)

0.23

Moderate downside risk

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Data updated on 2026-05-05