Simplify Aggregate Bond PLUS Credit Hedge ETF
Symbol
AGGH
Price
$21.33
Exchange
AMEX
Industry
Asset Management
Dividend Yield
9.44%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
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 | 21.703% |
| FNCL 4.5 11/24 Mtge | 21.244% |
| IRS P SOFR 12/15/2027 12/15/2037 | 9.99% |
| IRS R 3.293 12/15/2027 12/15/2037 | 9.751% |
| JP MORGAN ULTRA SHORT INCOME ETF | 7.045% |
| B 10/29/24 Govt | 5.378% |
| US LONG BOND(CBT) Dec24 | 4.901% |
| IRS R SOFR 12/15/2027 12/15/2057 | 4.449% |
| IRS P 3.1155 12/15/2027 12/15/2057 | 4.224% |
| PIMCO ENHANCED SHRT MATURTY ACT ETF | 3.894% |
| IRS R SOFR 08/05/25 08/05/55 | 3.079% |
| IRS P 3.4285 08/05/25 08/05/55 | 3.06% |
| B 12/10/24 Govt | 0.688% |
| Cash | 0.256% |
| US Bond Fut Opt Dec24C 128 | 0.184% |
| US Bond Fut Opt Dec24P 112 | 0.13% |
| US Bond Fut Opt Dec24C 127 | 0.015% |
| US Bond Fut Opt Nov24C 132 | 0.011% |
| US Bond Fut Opt Nov24P 112 | 0% |