Summary
Simplify Aggregate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 18. The ten largest make up 135% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $492.6M
- Positions
- 18
- Dividend yield
- 7.72%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 135% of the fund, so its result rests on a few names.
- 94% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -3.8%
- This year
- -7.4%
- 1 year
- -8.6%
- 3 years
- -8.2%
What is inside?
Concentrated- 1 AGiShares Core U.S. Aggregate Bond ETF AGG 96%
- 2 US 10YR NOTE (CBT)DEC26 18%
- 3 IRS R SOFR 12/15/2027 12/15/2037 8.4%
- 4 TII 2 1/8 01/15/35 Govt 4.9%
- 5 US LONG BOND(CBT) DEC26 4.0%
- 6 US 5YR NOTE (CBT) DEC26 2.1%
- 7 IRS 4.27554/SOFR 090426 090431 2.0%
- 8 US Bond Fut Opt Dec26C 125 0.00%
- 9 US Bond Fut Opt Dec26C 124 0.00%
- 10 US Bond Fut Opt Dec26P 104 0.02%
Positions in the fund: 18. The ten largest make up 135% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 94%
- Other 6.4%
By country
- United States 100%
- Other countries 0.5%
Largest sector: Financials (94%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Losing value- A year on average, 3 years
- -2.8%
- Deepest drop
- -26%
- Yearly volatility
- 5.7%
Average yearly decline over the last three years: 2.8%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.72%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.48 per share, which is 7.72% of today's price. The last payment was $0.12 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.54M
- Shares a day
- 289K
On an average day about $5.54M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OV OVB Overlay Shares Core Bond ETF | United States | 0.79% | $32.2M | -5.4% | Pays out | 96% |
CP CPAG F/m Compoundr U.S. Aggregate Bond ETF | United States | 0.31% | $6.97M | -2.1% | - | 96% |
BN BNDY Horizon Core Bond ETF | United States | 0.65% | $420.6M | -6.8% | Pays out | 62% |
BN BNDI Neos Enhanced Income Aggregate Bond ETF | United States | 0.61% | $192.1M | -5.3% | Pays out | 50% |
CA CASAX Catalyst/Aspect Enhanced Multi-Asset A· mutual fund | United States | 0.00% | $37.0M | +17% | Pays out | 42% |
MP MPRO Monarch ProCap ETF | United States | 1.03% | $255.7M | +6.0% | Pays out | 39% |