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AGGH - Simplify Aggregate Bond ETF contains 7 holdings. The top holdings include AGG, 7381485, 7381476, 7381468
Name | Weight |
---|---|
A AGGNT iShares Core U.S. Aggregate Bond ETF | 94.68% |
- | 4.30% |
7 7381485NT B 10/28/25 Govt | 2.31% |
7 7381476NT B 09/30/25 Govt | 1.79% |
7 7381468NT B 08/26/25 Govt | 0.33% |
- | 0.00% |
- | -0.03% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXI | 0.03% | $6.51B | 0.74% | |
BRRR | -0.04% | $700.10M | 0.25% | |
FEPI | -0.04% | $492.07M | 0.65% | |
FFOG | 0.05% | $156.83M | 0.55% | |
ARKF | -0.06% | $1.38B | 0.75% | |
CRPT | -0.06% | $160.83M | 0.85% | |
XOP | -0.07% | $1.89B | 0.35% | |
CPNJ | -0.07% | $46.79M | 0.69% | |
BITQ | 0.08% | $273.86M | 0.85% | |
CXSE | 0.08% | $466.79M | 0.32% | |
FPX | -0.09% | $1.02B | 0.61% | |
AIA | 0.11% | $832.89M | 0.5% | |
MAGS | -0.15% | $2.47B | 0.29% | |
EZBC | 0.15% | $628.32M | 0.29% | |
FBCG | -0.16% | $4.62B | 0.59% | |
BTCW | 0.16% | $185.59M | 0.3% | |
GBTC | 0.17% | $21.48B | 1.5% | |
BKCH | 0.20% | $191.83M | 0.5% | |
FTXN | -0.22% | $123.55M | 0.6% | |
AMDY | 0.25% | $196.02M | 1.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPWH | -<0.01% | $125.30M | +28.24% | 0.00% |
RH | -<0.01% | $3.89B | -28.39% | 0.00% |
VALE | 0.01% | $41.11B | -7.09% | 0.00% |
ACA | 0.01% | $4.26B | -6.03% | 0.23% |
IIIV | -0.01% | $694.48M | +16.20% | 0.00% |
AMAT | 0.02% | $151.99B | -10.75% | 0.94% |
KRNT | 0.02% | $933.75M | +31.63% | 0.00% |
QTWO | 0.02% | $5.61B | +33.38% | 0.00% |
GEF | -0.03% | $3.69B | -4.72% | 3.41% |
SHEN | 0.03% | $811.89M | -30.48% | 0.68% |
ZION | 0.03% | $8.00B | +4.92% | 3.16% |
GNRC | -0.04% | $10.69B | +16.26% | 0.00% |
ETR | 0.04% | $38.46B | +53.99% | 3.95% |
VIST | 0.04% | $4.33B | +0.84% | 0.00% |
FLWS | -0.05% | $375.02M | -43.05% | 0.00% |
LLYVK | -0.05% | $7.97B | +122.48% | 0.00% |
DE | 0.05% | $137.54B | +36.53% | 1.23% |
RDY | -0.05% | $11.74B | -13.26% | 3.97% |
BDTX | -0.06% | $160.35M | -53.69% | 0.00% |
RJF | -0.06% | $34.19B | +46.09% | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | 69.74% | $7.14B | 0.38% | |
BOND | 69.64% | $5.65B | 0.7% | |
BIV | 69.55% | $23.68B | 0.03% | |
EAGG | 69.20% | $4.00B | 0.1% | |
UITB | 69.16% | $2.35B | 0.39% | |
SPAB | 69.13% | $8.52B | 0.03% | |
AGG | 69.09% | $127.59B | 0.03% | |
FBND | 69.06% | $19.67B | 0.36% | |
BND | 68.83% | $132.00B | 0.03% | |
HTRB | 68.72% | $1.99B | 0.29% | |
DFCF | 68.61% | $7.21B | 0.17% | |
IUSB | 68.59% | $33.00B | 0.06% | |
AVIG | 68.52% | $1.12B | 0.15% | |
VCRB | 68.43% | $3.38B | 0.1% | |
FIXD | 68.42% | $3.33B | 0.65% | |
TOTL | 68.36% | $3.81B | 0.55% | |
IEF | 68.15% | $35.09B | 0.15% | |
GTO | 68.09% | $1.97B | 0.35% | |
BBAG | 68.01% | $1.27B | 0.03% | |
NUBD | 67.98% | $401.10M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 34.87% | $1.01B | -39.11% | 5.09% |
BNL | 30.50% | $3.01B | -8.62% | 7.23% |
SBAC | 30.24% | $24.39B | +3.39% | 1.86% |
NGG | 29.64% | $69.65B | +8.91% | 4.40% |
ED | 29.09% | $36.96B | +5.20% | 3.30% |
FTS | 28.82% | $24.58B | +17.11% | 3.56% |
GMRE | 28.09% | $448.09M | -29.84% | 11.66% |
SBRA | 28.07% | $4.27B | +10.66% | 6.73% |
FCPT | 28.04% | $2.58B | -5.38% | 5.51% |
GTY | 27.43% | $1.58B | -5.67% | 6.71% |
CSR | 27.37% | $932.31M | -20.22% | 5.50% |
TAK | 27.00% | $42.80B | -2.02% | 4.79% |
AMT | 26.95% | $97.72B | -5.29% | 3.21% |
ES | 26.84% | $24.24B | +1.66% | 4.48% |
PSA | 26.64% | $50.64B | -2.46% | 4.21% |
UMH | 26.56% | $1.37B | -8.00% | 5.32% |
DTE | 26.45% | $28.09B | +12.32% | 3.17% |
NNN | 26.11% | $7.91B | -6.22% | 5.61% |
CMS | 25.89% | $21.59B | +11.37% | 2.93% |
NHI | 25.78% | $3.26B | -6.87% | 5.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.60% | $138.04M | 0.5% | |
UUP | -19.15% | $203.41M | 0.77% | |
SGOV | -11.36% | $52.19B | 0.09% | |
ICLO | -8.06% | $336.00M | 0.19% | |
BILZ | -7.74% | $898.39M | 0.14% | |
THTA | -7.71% | $36.37M | 0.61% | |
UGA | -7.68% | $78.10M | 0.97% | |
DBE | -7.62% | $54.40M | 0.77% | |
AGZD | -7.31% | $98.49M | 0.23% | |
FLJH | -6.82% | $90.05M | 0.09% | |
DBJP | -6.79% | $382.90M | 0.45% | |
OILK | -6.57% | $72.71M | 0.69% | |
BIL | -6.54% | $41.73B | 0.1356% | |
BNO | -6.45% | $112.53M | 1% | |
HEWJ | -6.39% | $363.84M | 0.5% | |
DXJ | -6.17% | $3.55B | 0.48% | |
USO | -5.75% | $1.01B | 0.6% | |
JBBB | -5.70% | $1.35B | 0.48% | |
USL | -5.54% | $44.37M | 0.85% | |
PLDR | -5.23% | $742.27M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.66% | $218.16M | +1,755.57% | 0.00% |
DLTR | -18.97% | $23.82B | +9.40% | 0.00% |
KOS | -14.70% | $1.05B | -60.22% | 0.00% |
TLPH | -14.24% | $8.51M | -58.09% | 0.00% |
CART | -13.77% | $12.22B | +35.87% | 0.00% |
NVGS | -12.65% | $1.12B | -2.89% | 1.24% |
EH | -12.59% | $914.80M | +36.91% | 0.00% |
CEG | -12.28% | $108.21B | +81.91% | 0.42% |
MVO | -11.84% | $64.97M | -38.92% | 18.29% |
FRO | -11.65% | $4.17B | -23.85% | 7.33% |
DHT | -11.48% | $1.80B | -4.60% | 7.31% |
SDGR | -11.31% | $1.52B | -7.05% | 0.00% |
CMP | -11.15% | $822.84M | +48.65% | 0.00% |
VRT | -10.74% | $54.94B | +83.19% | 0.09% |
IBKR | -10.71% | $28.86B | +122.08% | 1.61% |
CYRX | -10.53% | $378.03M | -18.31% | 0.00% |
CMBT | -10.46% | $1.75B | -51.01% | 0.00% |
PLNT | -10.35% | $9.31B | +50.65% | 0.00% |
NEOG | -10.32% | $1.02B | -72.43% | 0.00% |
AGRO | -10.29% | $926.94M | -4.04% | 3.78% |