AGGHSimplify Aggregate Bond ETF

Diversifier4y track recordRanked #15 of 240 in this goal

Seeks to maximize total return.

By Simplify Asset Management · Launched 2022

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$494M

#1,577 of 5,562 · large

Return (1Y)Goal

+8.0%

Track Record

4 years

#2,612 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,779+7.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 99.7% of fundconcentrated

iShares Core U.S. Aggregate Bond ETF

91.7%

TREASURY BILL

3.4%

TREASURY BILL

1.4%

TREASURY BILL

1.0%

TREASURY BILL

0.9%

TREASURY BILL

0.8%

DREYFUS TRSY OBLIG CASH M

0.2%

MORGAN STANLEY & CO. LLC

0.2%

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.USH6

0.0%

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.USH6

0.0%

Asset allocation

Bonds

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.8%Low

Year-on-year price swings

Max drawdown

-13.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.19Below average

Sortino (3Y)

0.28Moderate downside risk

Bond profile

Duration

3.7 years

Avg maturity

9.4 years

Credit ratings

US Government

61.0%

AAA

2.3%

73.7%

12.2%

BBB

11.8%

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return.
Strategy: Invests primarily in investment grade bonds through ETFs and uses derivatives to hedge risks or generate income. The strategy includes purchasing U.S. government, corporate bonds, and mortgage-backed securities.
Inception date: February 14, 2022
Fund family: Simplify Asset Management