AGGH - Simplify Aggregate Bond ETF contains 6 holdings. The top holdings include AGG, 7381424, 7381452
Name | Weight |
---|---|
A AGGNT BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF | 95.87% |
- | 4.3% |
7 7381424NT B 04/01/25 Govt | 3.38% |
7 7381452NT B 07/08/25 Govt | 0.41% |
- | 0% |
- | -0.03% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EPAC | -0.01% | $2.44B | +25.63% | 0.09% |
LLY | -0.01% | $779.73B | +5.73% | 0.67% |
LSPD | 0.01% | $1.39B | -35.35% | 0.00% |
TSLA | -0.01% | $847.71B | +49.92% | 0.00% |
SHAK | 0.01% | $3.53B | -15.24% | 0.00% |
PYCR | -0.01% | $4.08B | +15.38% | 0.00% |
MUSA | -0.02% | $9.11B | +9.82% | 0.41% |
PBYI | 0.02% | $155.78M | -40.75% | 0.00% |
TGTX | 0.02% | $6.26B | +162.06% | 0.00% |
CC | -0.03% | $2.05B | -47.75% | 7.41% |
GLDD | -0.03% | $586.63M | +1.03% | 0.00% |
SIGA | -0.03% | $396.47M | -35.16% | 0.00% |
VTOL | 0.04% | $911.07M | +16.99% | 0.00% |
CACI | 0.04% | $8.37B | -1.44% | 0.00% |
EPM | -0.04% | $175.38M | -16.61% | 9.34% |
IOVA | -0.04% | $1.17B | -75.98% | 0.00% |
LUMN | 0.04% | $4.04B | +152.56% | 0.00% |
NMR | -0.04% | $18.89B | -0.47% | 2.51% |
LYB | -0.05% | $22.58B | -31.74% | 7.75% |
XOM | 0.05% | $510.85B | +1.28% | 3.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 65.12% | $22.13B | 0.03% | |
VGIT | 64.78% | $30.86B | 0.03% | |
IEF | 64.65% | $34.37B | 0.15% | |
AGG | 64.56% | $124.31B | 0.03% | |
JCPB | 64.55% | $6.00B | 0.38% | |
FIXD | 64.50% | $4.06B | 0.65% | |
IBTL | 64.48% | $357.71M | 0.07% | |
UITB | 64.44% | $2.38B | 0.39% | |
SPAB | 64.41% | $8.33B | 0.03% | |
UTEN | 64.37% | $183.94M | 0.15% | |
SCHZ | 64.21% | $8.52B | 0.03% | |
SCHR | 64.16% | $10.40B | 0.03% | |
IBTM | 64.16% | $305.84M | 0.07% | |
BND | 64.11% | $126.82B | 0.03% | |
AVIG | 64.10% | $1.08B | 0.15% | |
EAGG | 63.88% | $3.75B | 0.1% | |
GVI | 63.87% | $3.35B | 0.2% | |
IUSB | 63.81% | $32.80B | 0.06% | |
BBAG | 63.78% | $1.54B | 0.03% | |
IBDW | 63.68% | $1.44B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -19.92% | $17.94B | +47.45% | 0.62% |
X | -17.78% | $9.74B | +5.44% | 0.48% |
DLTR | -17.03% | $15.65B | -45.36% | 0.00% |
PLG | -16.43% | $123.28M | +2.56% | 0.00% |
GSL | -15.72% | $824.79M | +14.02% | 7.27% |
GTE | -15.09% | $179.44M | -29.97% | 0.00% |
CFLT | -15.01% | $8.13B | -20.28% | 0.00% |
CEG | -14.89% | $64.35B | +11.11% | 0.72% |
OBDC | -14.25% | $7.68B | -0.87% | 7.60% |
DDOG | -14.24% | $34.65B | -18.20% | 0.00% |
COP | -13.89% | $130.12B | -19.57% | 3.05% |
JBL | -13.86% | $14.90B | +1.52% | 0.24% |
EXK | -13.81% | $1.14B | +79.67% | 0.00% |
NVGS | -13.65% | $926.72M | -12.83% | 1.89% |
RBRK | -13.53% | $12.08B | +98.94% | 0.00% |
AMPY | -13.49% | $156.90M | -41.15% | 0.00% |
LPLA | -12.99% | $25.13B | +27.51% | 0.37% |
TEN | -12.94% | $506.61M | -32.38% | 8.91% |
FRO | -12.88% | $3.33B | -35.97% | 12.38% |
HQY | -12.59% | $7.52B | +6.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 38.05% | $23.34B | +0.06% | 1.86% |
AMT | 37.22% | $100.77B | +9.09% | 2.99% |
PSA | 35.42% | $51.64B | +1.49% | 4.05% |
FAF | 34.87% | $6.77B | +7.62% | 3.28% |
NNN | 32.09% | $7.91B | -1.52% | 5.44% |
FCPT | 31.49% | $2.86B | +16.80% | 3.70% |
NSA | 31.48% | $2.96B | -1.15% | 5.85% |
SAFE | 31.27% | $1.29B | -12.14% | 2.90% |
FTS | 30.89% | $22.62B | +14.65% | 3.82% |
CUBE | 30.70% | $9.58B | -6.99% | 4.83% |
NTST | 30.29% | $1.29B | -13.77% | 5.26% |
EXR | 30.23% | $30.84B | -1.05% | 4.43% |
UWMC | 30.18% | $887.83M | -22.59% | 7.25% |
FNF | 29.79% | $17.80B | +21.88% | 3.04% |
ED | 29.77% | $38.40B | +19.78% | 3.05% |
CPK | 29.35% | $2.95B | +19.29% | 2.01% |
WTRG | 29.26% | $10.83B | +6.05% | 3.24% |
CCS | 28.97% | $2.05B | -30.70% | 1.61% |
CCI | 28.64% | $45.11B | -2.11% | 6.00% |
CMS | 28.18% | $22.19B | +22.94% | 2.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPUS | 0.02% | $1.10B | 0.45% | |
ITA | -0.02% | $6.42B | 0.4% | |
VUG | 0.03% | $148.15B | 0.04% | |
CRUZ | 0.03% | $24.59M | 0.45% | |
IWY | 0.04% | $12.05B | 0.2% | |
FLMX | -0.04% | $46.31M | 0.19% | |
FV | -0.06% | $3.57B | 0.9% | |
DEHP | 0.07% | $229.17M | 0.41% | |
KSA | 0.07% | $683.68M | 0.75% | |
SHLD | -0.09% | $1.26B | 0.5% | |
IWF | -0.10% | $98.24B | 0.19% | |
COPX | 0.10% | $2.75B | 0.65% | |
USEP | -0.10% | $129.21M | 0.79% | |
UOCT | -0.11% | $201.84M | 0.79% | |
PFUT | 0.15% | $304.58M | 0.65% | |
CGGO | 0.15% | $5.22B | 0.47% | |
BUFR | 0.18% | $6.51B | 0.95% | |
EWW | 0.19% | $1.50B | 0.5% | |
USXF | -0.19% | $1.26B | 0.1% | |
IWP | 0.22% | $16.99B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -28.89% | $1.22B | 0.85% | |
USDU | -27.56% | $213.62M | 0.5% | |
UUP | -27.54% | $328.64M | 0.77% | |
CTA | -19.95% | $943.11M | 0.76% | |
DXJ | -16.15% | $3.57B | 0.48% | |
USL | -15.89% | $47.09M | 0.85% | |
HEWJ | -15.85% | $374.18M | 0.5% | |
DBJP | -15.73% | $402.10M | 0.45% | |
OILK | -15.71% | $67.10M | 0.69% | |
DBE | -15.42% | $54.74M | 0.77% | |
FLJH | -15.36% | $89.63M | 0.09% | |
JBBB | -14.76% | $1.72B | 0.49% | |
BNO | -14.66% | $96.15M | 1% | |
USO | -13.85% | $947.20M | 0.6% | |
KMLM | -13.32% | $222.39M | 0.9% | |
DBO | -13.30% | $199.76M | 0.77% | |
COMT | -12.62% | $671.98M | 0.48% | |
UGA | -12.24% | $88.53M | 0.97% | |
PDBC | -11.48% | $4.83B | 0.59% | |
EQLS | -11.43% | $4.74M | 1% |
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