Simplify Aggregate Bond PLUS Credit Hedge ETF
Symbol
AGGH
Price
$20.95
Exchange
AMEX
Industry
Asset Management
Dividend Yield
8.18%
Ex-Dividend Date
11-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.25.2024 | $0.12 | 0.58% | 11.29.2024 |
10.28.2024 | $0.13 | 0.62% | 10.31.2024 |
09.25.2024 | $0.13 | 0.60% | 09.30.2024 |
08.27.2024 | $0.14 | 0.64% | 08.30.2024 |
07.26.2024 | $0.14 | 0.67% | 07.31.2024 |
06.25.2024 | $0.2 | 0.95% | 06.28.2024 |
05.24.2024 | $0.14 | 0.67% | 05.31.2024 |
04.25.2024 | $0.14 | 0.68% | 04.30.2024 |
03.25.2024 | $0.2 | 0.93% | 03.28.2024 |
02.26.2024 | $0.2 | 0.93% | 02.29.2024 |
01.26.2024 | $0.2 | 0.92% | 01.31.2024 |
12.26.2023 | $0.2 | 0.90% | 12.29.2023 |
11.27.2023 | $0.2 | 0.93% | 11.30.2023 |
10.26.2023 | $0.2 | 0.96% | 10.31.2023 |
09.27.2023 | $0.2 | 0.92% | 09.29.2023 |
08.28.2023 | $0.2 | 0.91% | 08.31.2023 |
07.26.2023 | $0.2 | 0.88% | 07.31.2023 |
06.27.2023 | $0.2 | 0.87% | 07.03.2023 |
05.25.2023 | $0.2 | 0.88% | 05.31.2023 |
04.25.2023 | $0.2 | 0.87% | 04.28.2023 |
03.27.2023 | $0.1 | 0.43% | 03.31.2023 |
02.23.2023 | $0.1 | 0.45% | 02.28.2023 |
01.26.2023 | $0.1 | 0.44% | 01.31.2023 |
12.27.2022 | $0.101 | 0.45% | 12.30.2022 |
11.25.2022 | $0.05 | 0.22% | 11.30.2022 |
10.26.2022 | $0.05 | 0.23% | 10.31.2022 |
09.27.2022 | $0.05 | 0.22% | 09.30.2022 |
08.26.2022 | $0.05 | 0.21% | 08.31.2022 |
07.26.2022 | $0.036 | 0.15% | 07.29.2022 |
06.27.2022 | $0.035 | 0.15% | 06.30.2022 |
05.25.2022 | $0.038 | 0.16% | 05.31.2022 |
04.26.2022 | $0.028 | 0.12% | 04.29.2022 |
03.28.2022 | $0.035 | 0.14% | 03.31.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | 15.253% |
| FNCL 5 1/25 Mtge | 15.244% |
| JP MORGAN ULTRA SHORT INCOME ETF | 7.826% |
| IRS P SOFR 12/15/2027 12/15/2037 | 7.755% |
| IRS R 3.293 12/15/2027 12/15/2037 | 7.507% |
| IRS R 3.832 11/15/2027 11/15/2037 | 6.541% |
| IRS P SOFR 11/15/2027 11/15/2037 | 6.488% |
| US 10YR NOTE (CBT) Mar25 | 5.304% |
| IRS R SOFR 12/15/2027 12/15/2057 | 3.453% |
| IRS P 3.1155 12/15/2027 12/15/2057 | 3.25% |
| IRS P 3.592 11/15/2027 11/15/2057 | 3.042% |
| PIMCO ENHANCED SHRT MATURTY ACT ETF | 3.02% |
| IRS R SOFR 11/15/2027 11/15/2057 | 2.987% |
| US LONG BOND(CBT) Mar25 | 2.848% |
| B 04/01/25 Govt | 2.78% |
| IRS R SOFR 08/05/25 08/05/55 | 2.39% |
| IRS P 3.4285 08/05/25 08/05/55 | 2.335% |
| B 12/10/24 Govt | 1.254% |
| Cash | 0.571% |
| US Bond Fut Opt Feb25C 126 | 0.115% |
| US Bond Fut Opt Feb25P 110 | 0.025% |
| US Bond Fut Opt Feb25P 108 | 0.012% |
| US Bond Fut Opt Jan25C 144 | 0% |
| US Bond Fut Opt Jan25C 146 | 0% |
| US Bond Fut Opt Jan25P 100 | 0% |