# Simplify Aggregate Bond ETF (AGGH): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aggh for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Simplify · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2022-02-14 The Simplify Aggregate Bond ETF (AGGH) is designed with the primary objective of maximizing its total return. This actively managed fund establishes a foundational bond portfolio, aiming to boost its income potential through specialized structural opportunities, including sophisticated option-writing techniques and strategic positioning along the yield curve. AGGH is particularly well-suited for investors who desire both enhanced income generation and greater overall returns than are typically provided by conventional investment-grade bond offerings. ## Key Facts | Metric | Value | |---|---| | Price | $19.16 | | Expense Ratio | 0.55% | | Assets Under Management | $493.8M | | NAV | $19.20 | | Holdings Count | 19 | | Distribution Yield (TTM) | 7.72% | | Annual Distribution (TTM) | $1.48 /share | | Distribution Frequency | Monthly | | 52-Week Range | $18.73 – $21.02 | | Beta | 1.12 | ## Latest Distribution - Amount: $0.1200 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does AGGH invest in? The Simplify Aggregate Bond ETF (AGGH) is designed with the primary objective of maximizing its total return. This actively managed fund establishes a foundational bond portfolio, aiming to boost its income potential through specialized structural opportunities, including sophisticated option-writing techniques and strategic positioning along the yield curve. AGGH is particularly well-suited for investors who desire both enhanced income generation and greater overall returns than are typically provided by conventional investment-grade bond offerings. ### What is the expense ratio of AGGH? Simplify Aggregate Bond ETF (AGGH) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations. ### What is AGGH's dividend yield? AGGH's trailing-twelve-month yield is 7.72%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of AGGH? Effective duration measures AGGH's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AGGH's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of AGGH? AGGH's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of AGGH? Yield to maturity (YTM) is the total return you'd earn from AGGH if every bond in the portfolio is held to maturity at the current price. AGGH's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does AGGH pay a dividend? Yes, Simplify Aggregate Bond ETF (AGGH) distributes dividends to shareholders. The trailing-twelve-month yield is 7.72%. Full dividend history is on this page. ### How often does AGGH pay dividends? Simplify Aggregate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is AGGH's next ex-dividend date? The most recently announced ex-dividend date for AGGH was 2026-09-25. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will AGGH's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AGGH charge its expense ratio? The expense ratio is deducted in tiny daily slices from AGGH's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AGGH cost more than a fund like VOO? AGGH is actively managed (current expense ratio 0.55%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AGGH's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AGGH? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AGGH (0.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aggh - Distribution history: https://www.dividenddata.com/funds/aggh/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aggh/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aggh/expenses - Peer comparison: https://www.dividenddata.com/funds/aggh/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.