AGGH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.3% | Return% 1Y | -1.4% | Total Holdings | 18 | Perf Week | 0.08% | Volume | 3,036,800 |
| Asset Type | Bonds | AUM | $470M | Return% 3Y | 5.81% | NAV | $19.23 | Perf Month | 0.5% | Avg Volume | 0.33M |
| ETF Type | US Bonds | Dividend TTM | $1.22 (6.37%) | Return% 5Y | - | 52W High | -7.9% | Perf Quarter | -2.9% | Rel Volume | 9.25 |
| Active/Passive | Active | Div Gr. 3/5Y | 48.61% - | Return% 10Y | - | 52W Low | 2.11% | Perf Half Y | -5.38% | Prev Close | $19.19 |
| IPO | 2022/2/15 | Flows% 1M | -12.04% | Return% SI | 1.5% | RSI (14) | 49.35 | Perf YTD | -6.48% | Price | $19.12 |
| Beta | 0.19 | Flows% 3M | -15.72% | Flows% YTD | 77.29% | Flows% 1Y | 85.25% | Perf Year | -7.86% | Volatility(W/M) | 0.53% 0.68% |
| SMA20 | 0.52% | SMA50 | -0.87% | SMA200 | -4.19% | ATR | 0.13 | ||||
Simplify Aggregate Bond ETF seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund's investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying a credit hedge overlay to the fund's investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds ("ETFs"). The fund may invest up to 20% of the fund's portfolio in derivatives.
The top 6 make up 100% of the fund
AGG ISHARES TRUST 94.67% Over the past 1 year, on the lower side
8% below its 1-year high.
Traded more than usual. That is 925% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -7.5%.
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The price swings moderately
At its worst (March 2022) it fell 13% and took 652 days to recover.
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Dividends are paid consistently
Pays 6.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 85.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does AGGH have?
AGGH holds a total of 18 securities, with an AUM of approximately $470M.
Does AGGH pay dividends (distributions)?
AGGH's distribution yield is approximately 6.37%.
What is the 52-week high and low for AGGH?
AGGH has recorded a 52-week high of $20.77 and a low of $18.73.
