The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Simplify Aggregate Bond ETF AGGH
Morningstar’s Analysis AGGH
Will AGGH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core US Aggregate Bond ETF | 80.68 | 203.9 Mil | — |
10 Year Treasury Note Future Sept 24 | 7.83 | 19.8 Mil | Government |
Schwab US TIPS ETF™ | 6.71 | 17.0 Mil | — |
Federal National Mortgage Association 6.5% | 4.05 | 10.2 Mil | Securitized |
United States Treasury Bills 0% | 0.39 | 992,865 | Government |
United States Treasury Bills 0% | 0.39 | 987,318 | Government |
Usu4p 114.0 Comdty | −0.02 | −62,500 | Derivative |
Maintenance Margin Ib | −0.03 | −80,203 | Cash and Equivalents |