{"ticker":"AGGH","name":"Simplify Aggregate Bond ETF","page_url":null,"cite_as":"TickerInside, Simplify Aggregate Bond ETF (AGGH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/aggh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aggh.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aggh.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG015BC7V75","share_class_figi":"BBG015BC7WS0","cik":"0001810747","series_id":"S000075089","class_id":"C000233894"},"source_layer":"sec_nport_multi_asset","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 95% of its net assets are in funds of that category (AGG).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033609/","net_assets":526589579,"multi_class":false,"stock_pct":94.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912625008617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AGG":94.6721},"summary":"On 2026-06-30, AGGH held stocks and ETFs held outright (94.7%), US Treasury notes and bonds (4.8%) and money market funds (0.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":94.67},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":4.75},{"kind":"money_market_funds","label":"Money market funds","pct":0.13}],"lines":[{"issuer":"iShares Trust","kind":"stocks","coupon_pct":null,"maturity":null,"pct":94.672,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2035-01-15","pct":4.752,"count":1},{"issuer":"Dreyfus Trsy Oblig Cash M","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.126,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}