AGGH ETF Analysis: Simplify Aggregate Bond | NYSE
Intermediate Core Bond | NYSE, USA | Market Cap: 541m USD | 12M Return: -1.1% | US82889N7232 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.85M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Simplify Aggregate Bond ETF (AGGH) is an exchange-traded fund that pursues its investment objective by investing in investment-grade bonds, mainly through the purchase of other ETFs, combined with derivative overlays designed to hedge risk or generate income. Under normal market conditions, the fund commits at least 80% of its net assets, plus any borrowings used for investment purposes, to U.S. investment-grade bonds, again primarily by acquiring ETFs. As an intermediate core bond ETF launched in February 2022, AGGH provides exposure to the broad U.S. investment-grade fixed income market, while its use of derivative overlays distinguishes it from traditional passive aggregate bond index funds that typically rely solely on direct bond holdings.
- Fed rate path shifts drive Treasury yields and ETF NAV
- Derivative overlay income strategy faces rate volatility headwinds
- Competition intensifies from low-cost Vanguard and iShares aggregate bond ETFs
As of September 27, 2026, the stock is trading at USD 19.10 with a total of 121,871 shares traded. Over the past week, the price has changed by -1.80%, over one month by -3.83%, over three months by -4.46% and over the past year by -1.06%.
Current recommended Stop Loss: 18.90 (which is 1% or 1.5 ATR below the current price).
Simplify Aggregate Bond has no consensus analysts rating.