Simplify Exchange Traded Funds
Simplify Aggregate Bond ETF
$131.86M
Avg Monthly Net Assets
$228.15M
Total Assets
$20.81M
Total Liabilities
$207.34M
Net Assets
Simplify Aggregate Bond ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $131.86M.
On August 20th, 2024 it reported 9 holdings, the largest
being iShares Core U.S. Aggregate Bond ETF (79.2%), Schwab US TIPS ETF (15.2%) and TREASURY BILL (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Aggregate Bond ETF | C000233894 | ARCX | AGGH |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $10M | – | 4.91 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $164M | 2M | 79.24 |
| Schwab US TIPS ETF | Long | Equity-common | US | $32M | 606K | 15.19 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 4.99 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $398K | – | 0.19 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-98K | – | -0.05 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-32K | – | -0.02 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-38K | – | -0.02 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-328K | – | -0.16 |
Address
Simplify Exchange Traded Funds
10845 Griffith Peak Drive
2/F
Las Vegas
Nevada
89135
United States of America
Websites
Directors
Zung Nguyen
Paul Kim
Craig Enders
Christopher D Caltagirone
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Refinitiv
Custodians
The Bank of New York Mellon
Standard Chartered Bank, India Branch
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Kotak Securities Limited