Simplify Aggregate Bond ETF (AGGH)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 5.1% over one year, 6.9% over three; Sharpe ratio over three years -0.04.
Largest components
| AGGiShares Trust - iShares Core U.S. Aggregate Bond ETF | 100.61% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- Simplify Asset Management
- Since
- 2022-02-14
- Listed on
- NYSE ARCA
- ISIN
- US82889N7232
- Turnover
- 400% a year
The adviser seeks to achieve the fund"s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying derivative overlays intended to hedge risk or generate income. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds ("ETFs").
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.