Simplify Aggregate Bond PLUS Credit Hedge ETF
심볼
AGGH
주가
$20.64
거래소
AMEX
산업
Asset Management
배당률
8.18%
배당락일
2024-11-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.11.25 | $0.12 | 0.58% | 2024.11.29 |
2024.10.28 | $0.13 | 0.62% | 2024.10.31 |
2024.09.25 | $0.13 | 0.60% | 2024.09.30 |
2024.08.27 | $0.14 | 0.64% | 2024.08.30 |
2024.07.26 | $0.14 | 0.67% | 2024.07.31 |
2024.06.25 | $0.2 | 0.95% | 2024.06.28 |
2024.05.24 | $0.14 | 0.67% | 2024.05.31 |
2024.04.25 | $0.14 | 0.68% | 2024.04.30 |
2024.03.25 | $0.2 | 0.93% | 2024.03.28 |
2024.02.26 | $0.2 | 0.93% | 2024.02.29 |
2024.01.26 | $0.2 | 0.92% | 2024.01.31 |
2023.12.26 | $0.2 | 0.90% | 2023.12.29 |
2023.11.27 | $0.2 | 0.93% | 2023.11.30 |
2023.10.26 | $0.2 | 0.96% | 2023.10.31 |
2023.09.27 | $0.2 | 0.92% | 2023.09.29 |
2023.08.28 | $0.2 | 0.91% | 2023.08.31 |
2023.07.26 | $0.2 | 0.88% | 2023.07.31 |
2023.06.27 | $0.2 | 0.87% | 2023.07.03 |
2023.05.25 | $0.2 | 0.88% | 2023.05.31 |
2023.04.25 | $0.2 | 0.87% | 2023.04.28 |
2023.03.27 | $0.1 | 0.43% | 2023.03.31 |
2023.02.23 | $0.1 | 0.45% | 2023.02.28 |
2023.01.26 | $0.1 | 0.44% | 2023.01.31 |
2022.12.27 | $0.101 | 0.45% | 2022.12.30 |
2022.11.25 | $0.05 | 0.22% | 2022.11.30 |
2022.10.26 | $0.05 | 0.23% | 2022.10.31 |
2022.09.27 | $0.05 | 0.22% | 2022.09.30 |
2022.08.26 | $0.05 | 0.21% | 2022.08.31 |
2022.07.26 | $0.036 | 0.15% | 2022.07.29 |
2022.06.27 | $0.035 | 0.15% | 2022.06.30 |
2022.05.25 | $0.038 | 0.16% | 2022.05.31 |
2022.04.26 | $0.028 | 0.12% | 2022.04.29 |
2022.03.28 | $0.035 | 0.14% | 2022.03.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | 26.539% |
| US 10YR NOTE (CBT) Mar25 | 10.165% |
| IRS P SOFR 12/15/2027 12/15/2037 | 8.88% |
| IRS R 3.293 12/15/2027 12/15/2037 | 8.377% |
| IRS P SOFR 11/15/2027 11/15/2037 | 7.43% |
| IRS R 3.832 11/15/2027 11/15/2037 | 7.299% |
| B 04/01/25 Govt | 4.746% |
| IRS R SOFR 12/15/2027 12/15/2057 | 3.954% |
| IRS P 3.1155 12/15/2027 12/15/2057 | 3.544% |
| PIMCO ENHANCED SHRT MATURTY ACT ETF | 3.464% |
| IRS R SOFR 11/15/2027 11/15/2057 | 3.421% |
| IRS P 3.592 11/15/2027 11/15/2057 | 3.317% |
| US LONG BOND(CBT) Mar25 | 3.121% |
| IRS R SOFR 08/05/25 08/05/55 | 2.737% |
| IRS P 3.4285 08/05/25 08/05/55 | 2.534% |
| Cash | 0.168% |
| US Bond Fut Opt Feb25P 110 | 0.118% |
| B 03/13/25 Govt | 0.095% |
| US Bond Fut Opt Feb25P 108 | 0.056% |
| US Bond Fut Opt Feb25C 122 | 0.038% |
| US Bond Fut Opt Jan25C 144 | 0% |
| US Bond Fut Opt Jan25C 146 | 0% |
| US Bond Fut Opt Jan25P 100 | 0% |