Fund Evaluator:
Simplify Aggregate Bond ETF (AGGH)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.30% C
Expense Ratio
$526 Mil
Assets
Open
Status
0.00%
12b-1 Fee
7.49%
TTM Yield
0.00%
Max Load
299%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 5.2% | MML Barings Core Bond M1 (MMCDX) |
| 5.2% | MML Barings Core Bond M2 (MMCAX) |
| 5.0% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.5% | Nuveen Core Impact Bond I (TSBHX) |
| 4.3% | Carillon Reams Core Bond I (SCCIX) |
Data as of 6/30/2026
0.2% D
1-Mo Return
0.9% B
3-Mo Return
0.8% C
YTD Return
6.1% A
1-Yr Return
4.9% A
3-Yr Return
na
5-Yr Return
1.19 F
Category Risk Index
0.53
Total Risk Index
Fund Details
Fund Family
Simplify Asset Management
Inception Date
2/14/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Simplify Aggregate Bond ETF Overview
AGGH Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AGGH Return (NAV) | 0.2% | 0.9% | 6.1% | 4.9% | na | na |
| AGGH Grade | D | B | A | A | na | na |
| +/- Category | -0.1% | 0.2% | 2.5% | 0.8% | na | na |
| Intermediate Core Bond Avg | 0.2% | 0.7% | 3.7% | 4.2% | -0.0% | 1.6% |
| AGGH Tax Cost Ratio | na | na | 2.9% | 3.4% | na | na |
AGGH Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AGGH Return (NAV) | 0.8% | 8.9% | 1.6% | 8.5% | na | na | na | na | na | na | na |
| AGGH Grade | C | A | C | A | na | na | na | na | na | na | na |
| +/- Category | 0.2% | 1.9% | 0.0% | 2.8% | na | na | na | na | na | na | na |
| Intermediate Core Bond Avg | 0.6% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 6.4% |
| Total Risk Index: | 0.53 - Low |
| Category Risk Index: | 1.19 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 1.08 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 7.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $526 Mil |
| Fund Total Assets: | $ 527 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 299% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.4 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Berns David (2022), Gupta Shailesh (2023), England Jason (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 99.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 93.9% |
| Foreign Bond: | 5.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Simplify Asset Management |
| Phone Number: | 855-772-8488 |
| Website: |
| Status: | Open |
| Inception Date: | February 14, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | Simplify Aggregate Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.