Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026AGGHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.5% | −1.3% | −0.9% | −0.4% | +18.0% | — | +8.5% |
| Peer average | +0.1% | +2.3% | −0.3% | +0.1% | +0.6% | +19.2% | +3.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $414M
- Expense ratio
- 0.43%
- Distribution yield
- 7.6%
- NAV
- $19.31
- Volume
- 81K
- Avg. volume 30D
- 414K
- High today
- $19.38
- Low today
- $19.27
- Previous close
- $19.29
- 52-week high
- $21.00
- 52-week low
- $18.73
- Our risk indicator
- 2/5
AGGH in One Breath
AGGH Among Core Aggregate ETFs
YTDEnd-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in AGGH
5Y$10,000 in AGGH became
$10,854
In the S&P 500 (VOO)
$17,565
Total return, dividends in · Feb 15, 2022 – Nov 5, 2026 · S&P 500 uses VOO
AGGH Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AGGH
+0.1%
+2.5%
−1.3%
−0.9%
−0.4%
+18.0%
—
+8.5%
Peer average
+0.1%
+2.3%
−0.3%
+0.1%
+0.6%
+19.2%
+3.3%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
AGGH’s Bonds & Cash Rank
YTD#695of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+23.1%
Average+0.8%
AGGH−0.9%
Worst · MVRL−27.3%
Bonds & Cash ETFs by YTD return · Nov 6, 2026
AGGH Price and 52-Week Range
1YFrom the 52-week high
−8.0%
From the 52-week low
+3.1%
Today $19.27 – $19.38
Previous close $19.29
52-week low$18.7352-week high$21.00
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
AGGH’s Share of Core Aggregate ETFs
Today0.1%
of the $586B in 91 Core aggregate ETFs
$414M0.1%
$161B27.6%
$139B23.8%
$285B48.6%
Core aggregate ETF AUM · Nov 6, 2026
AGGH Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 6, 2026
Inside AGGH
19 holdingsAGGH
Simplify Aggregate Bond ETF
TodayAGGH reports no holdings we can show: […]
Simplify AGGH · holdings
How It Compares
AGGH
Simplify Aggregate Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put AGGH head to head with BND →BND vs AGGH
YTDYear to date
BND wins+1.0 pt
Past year
BND wins+0.8 pts
Fee
BND winslower fee
Yield
AGGH wins+3.5 pts
AUM
BND390.1× more
3–1BND wins
Vanguard BND and Simplify AGGH · year-to-date · as of Nov 6, 2026 · AUM not scored
AGGH vs VOO
YTDAGGH · Simplify Aggregate Bond
−0.9%
VOO · S&P 500
+8.4%
Gap
9.3 pts
Simplify AGGH and Vanguard VOO · YTD total return · as of Nov 6, 2026
AGGH vs Its Peer Average
YTDAGGHAvsBPeer average
1D+0.1%+0.1%
1M+2.5%+2.3%
3M−1.3%−0.3%
YTD−0.9%+0.1%
1Y−0.4%+0.6%
3Y+18.0%+19.2%
5Y[…]+3.3%
1–5Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
AGGH
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.40%
Deepest drop · 1Y−6.3%
Lowest point · 5Y−10.6%
52-week range
$19.31
$18.73−8.0% from the high$21.00
Simplify AGGH · past-year price moves · as of Nov 6, 2026
AGGH
Fund Facts
Today2022launched Feb 14
Tracks[…]
Exchange · CUSIPAMEX · 82889N723
StructureETF
Leverage1x
Cost on $10,000$43 a year
Go deeper
Simplify AGGH · fund facts · as of Nov 6, 2026
AGGH
Payouts by Year
5Y$0.12per share, Oct 2026
Distribution yield7.6%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$1.47 a share
Simplify AGGH · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-06-30 ↗
Trading & Liquidity
Net asset value$19.31
Premium / discount[…]
Median spread · 30D[…]
Volume today81K
Average volume · 30D414K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.43%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$43.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.12 |
| Sep 25, 2026 | Sep 30, 2026 | $0.12 |
| Aug 26, 2026 | Aug 31, 2026 | $0.12 |
| Jul 28, 2026 | Jul 31, 2026 | $0.12 |
| Jun 25, 2026 | Jun 30, 2026 | $0.12 |
| May 26, 2026 | May 29, 2026 | $0.12 |
| Apr 27, 2026 | Apr 30, 2026 | $0.12 |
| Mar 26, 2026 | Mar 31, 2026 | $0.12 |
| Feb 24, 2026 | Feb 27, 2026 | $0.12 |
| Jan 27, 2026 | Jan 30, 2026 | $0.13 |
| Dec 23, 2025 | Dec 31, 2025 | $0.13 |
| Nov 21, 2025 | Nov 28, 2025 | $0.13 |
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