AGGH - Simplify Aggregate Bond ETF contains 8 holdings. The top holdings include AGG, 7381458, 7381476, 7381452
Name | Weight |
---|---|
A AGGNT BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF | 95.13% |
- | 4.30% |
7 7381458NT B 07/29/25 Govt | 1.51% |
7 7381476NT B 09/30/25 Govt | 1.07% |
7 7381452NT B 07/08/25 Govt | 1.02% |
7 7381468NT B 08/26/25 Govt | 0.92% |
- | 0.00% |
- | -0.03% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -17.93% | $162.92M | 0.5% | |
UUP | -17.49% | $237.02M | 0.77% | |
DBJP | -8.92% | $373.65M | 0.45% | |
FLJH | -8.74% | $85.89M | 0.09% | |
HEWJ | -8.65% | $357.99M | 0.5% | |
ICLO | -8.41% | $316.49M | 0.19% | |
DXJ | -8.37% | $3.47B | 0.48% | |
THTA | -7.51% | $35.65M | 0.49% | |
SOYB | -7.21% | $25.31M | 0.22% | |
UGA | -6.64% | $72.51M | 0.97% | |
DBMF | -6.16% | $1.17B | 0.85% | |
DBE | -6.16% | $51.16M | 0.77% | |
CLIP | -5.82% | $1.52B | 0.07% | |
OILK | -5.73% | $71.89M | 0.69% | |
BIL | -5.58% | $42.87B | 0.1356% | |
QTUM | -5.57% | $1.55B | 0.4% | |
AGZD | -5.22% | $102.66M | 0.23% | |
BNO | -5.10% | $103.68M | 1% | |
HYZD | -4.98% | $173.77M | 0.43% | |
YBTC | -4.85% | $226.96M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAL | <0.01% | $423.81M | -62.68% | 2.25% |
DCTH | -0.01% | $472.59M | +62.13% | 0.00% |
RGEN | -0.02% | $6.94B | -1.98% | 0.00% |
AVPT | -0.04% | $3.91B | +84.45% | 0.00% |
LFUS | -0.04% | $5.58B | -11.71% | 1.23% |
CDLX | -0.04% | $83.48M | -80.63% | 0.00% |
NX | 0.05% | $885.90M | -30.31% | 1.65% |
ALLT | 0.05% | $317.56M | +244.40% | 0.00% |
REZI | -0.05% | $3.34B | +14.83% | 0.00% |
BWXT | 0.06% | $13.08B | +50.73% | 0.68% |
VMI | 0.06% | $6.70B | +21.65% | 0.94% |
PK | -0.07% | $2.10B | -27.74% | 9.70% |
SPWH | -0.07% | $135.26M | +46.47% | 0.00% |
ELF | 0.08% | $7.12B | -40.05% | 0.00% |
NICE | 0.08% | $10.44B | -4.00% | 0.00% |
SW | 0.09% | $22.48B | -6.84% | 3.44% |
ALLO | -0.09% | $258.10M | -49.36% | 0.00% |
NOVT | 0.09% | $4.68B | -20.30% | 0.00% |
EXAS | 0.10% | $10.12B | +26.98% | 0.00% |
CAPR | 0.10% | $509.64M | +133.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 38.03% | $1.13B | -18.30% | 4.51% |
SBAC | 34.35% | $24.80B | +17.58% | 1.81% |
FAF | 33.12% | $6.30B | +13.49% | 3.52% |
AMT | 32.03% | $101.95B | +12.04% | 3.05% |
NGG | 31.17% | $72.07B | +29.44% | 4.20% |
BNL | 29.53% | $3.06B | +1.83% | 7.25% |
PSA | 29.51% | $50.85B | +0.78% | 4.17% |
ELS | 29.13% | $11.75B | -5.63% | 3.98% |
FCPT | 28.95% | $2.72B | +9.85% | 5.20% |
ES | 28.78% | $23.28B | +11.73% | 4.65% |
SBRA | 28.56% | $4.34B | +18.57% | 6.56% |
CSR | 28.55% | $1.01B | -11.19% | 6.25% |
NNN | 28.49% | $8.06B | +0.66% | 5.43% |
GTY | 28.42% | $1.53B | +3.64% | 8.40% |
UMH | 28.29% | $1.41B | +4.63% | 5.18% |
PMT | 28.21% | $1.11B | -7.27% | 12.48% |
TAK | 28.07% | $47.52B | +16.69% | 4.33% |
CMS | 27.63% | $20.64B | +15.92% | 3.07% |
ED | 27.54% | $35.36B | +9.76% | 3.39% |
GMRE | 27.01% | $450.09M | -25.88% | 11.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 70.31% | $23.34B | 0.03% | |
JCPB | 70.25% | $6.83B | 0.38% | |
FBND | 69.62% | $19.25B | 0.36% | |
BOND | 69.60% | $5.66B | 0.7% | |
SPAB | 69.56% | $8.80B | 0.03% | |
EAGG | 69.55% | $3.97B | 0.1% | |
UITB | 69.53% | $2.34B | 0.39% | |
AGG | 69.44% | $128.20B | 0.03% | |
DFCF | 69.40% | $7.08B | 0.17% | |
AVIG | 69.24% | $1.10B | 0.15% | |
BND | 69.21% | $131.14B | 0.03% | |
IUSB | 69.10% | $32.98B | 0.06% | |
VCRB | 69.08% | $3.12B | 0.1% | |
FIXD | 69.05% | $3.42B | 0.65% | |
GTO | 68.97% | $1.96B | 0.35% | |
IEF | 68.59% | $34.98B | 0.15% | |
BBAG | 68.57% | $1.28B | 0.03% | |
TOTL | 68.54% | $3.87B | 0.55% | |
SPMB | 68.36% | $6.15B | 0.04% | |
SCHZ | 68.25% | $8.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTCW | 0.01% | $166.40M | 0.3% | |
DEHP | 0.04% | $264.26M | 0.41% | |
VOX | 0.04% | $5.24B | 0.09% | |
SILJ | 0.05% | $1.42B | 0.69% | |
FLCH | -0.07% | $200.01M | 0.19% | |
EEMA | 0.07% | $1.32B | 0.49% | |
GBTC | 0.07% | $19.96B | 1.5% | |
HODL | 0.07% | $1.68B | 0.25% | |
EIS | 0.08% | $298.40M | 0.59% | |
JGRO | 0.08% | $6.30B | 0.44% | |
BTCO | 0.09% | $555.61M | 0.39% | |
IBIT | 0.10% | $74.65B | 0.25% | |
EZBC | -0.10% | $551.19M | 0.29% | |
AIQ | -0.13% | $3.60B | 0.68% | |
PEJ | 0.14% | $328.37M | 0.57% | |
PNQI | -0.15% | $759.47M | 0.6% | |
ARKB | 0.15% | $4.88B | 0.21% | |
BITB | 0.18% | $4.24B | 0.2% | |
JETS | -0.18% | $826.06M | 0.6% | |
TCHP | -0.19% | $1.38B | 0.57% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.61% | $247.94M | +1,821.34% | 0.00% |
DLTR | -20.60% | $20.60B | -7.56% | 0.00% |
TLPH | -15.19% | $9.60M | -47.42% | 0.00% |
IBKR | -14.62% | $23.52B | +76.05% | 1.95% |
MVO | -14.15% | $66.13M | -38.96% | 21.90% |
CEG | -13.71% | $100.35B | +59.87% | 0.46% |
CART | -13.26% | $11.70B | +39.58% | 0.00% |
SDGR | -12.03% | $1.51B | +6.57% | 0.00% |
FRO | -12.01% | $3.78B | -34.08% | 8.06% |
NVGS | -11.93% | $1.01B | -16.78% | 1.38% |
WRAP | -11.59% | $79.91M | -21.00% | 0.00% |
DHT | -11.51% | $1.77B | -4.58% | 7.45% |
EH | -11.29% | $889.66M | +25.11% | 0.00% |
TK | -11.28% | $705.25M | +8.22% | 0.00% |
TSEM | -11.18% | $4.85B | +10.48% | 0.00% |
NPWR | -11.17% | $192.76M | -74.77% | 0.00% |
SLP | -11.09% | $339.07M | -65.32% | 0.35% |
NEOG | -10.97% | $1.03B | -69.74% | 0.00% |
AMR | -10.92% | $1.37B | -62.61% | 0.00% |
KOS | -10.80% | $874.76M | -66.97% | 0.00% |