Simplify Aggregate Bond ETF (AGGH)
$18,94
▲ +0,06 (+0,31%)
Perubahan 1 hari
$18,73 – $20,01
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AGGH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,81% | ▼ -3,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,73% | ▼ -3,56% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$34.8M
Kuartal berakhir Jun 2026
+$100.2M
12 bulan terakhir
+$209.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287226 | $498.5M | 94,67 | 5.036.710 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | $25.0M | 4,75 | 23.700.000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $664K | 0,13 | 663.864 | STIV | US |
| MORGAN STANLEY & CO. LLC | · | $488K | 0,09 | 1 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $279K | 0,05 | 850 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$44K | -0,01 | -350 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$77K | -0,01 | -350 | DIR | US |
Dividen 55 pembayaran
7,81%Imbal hasil TTM
$1,48Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1200 |
| 26 Agu 2026 | $0,1200 |
| 28 Juli 2026 | $0,1200 |
| 25 Juni 2026 | $0,1200 |
| 26 Mei 2026 | $0,1200 |
| 27 April 2026 | $0,1200 |
| 26 Maret 2026 | $0,1200 |
| 24 Feb. 2026 | $0,1200 |
| 27 Jan. 2026 | $0,1300 |
| 23 Des. 2025 | $0,1300 |
| 21 Nov. 2025 | $0,1300 |
| 28 Okt. 2025 | $0,1300 |
| 25 Sep. 2025 | $0,1300 |
| 26 Agu 2025 | $0,1300 |
| 28 Juli 2025 | $0,1300 |
| 25 Juni 2025 | $0,1300 |
| 27 Mei 2025 | $0,1300 |
| 25 April 2025 | $0,1300 |
| 26 Maret 2025 | $0,1300 |
| 25 Feb. 2025 | $0,1300 |
| 28 Jan. 2025 | $0,1300 |
| 23 Des. 2024 | $0,1100 |
| 25 Nov. 2024 | $0,1200 |
| 28 Okt. 2024 | $0,1300 |
| 25 Sep. 2024 | $0,1300 |
| 27 Agu 2024 | $0,1400 |
| 26 Juli 2024 | $0,1400 |
| 25 Juni 2024 | $0,2000 |
| 24 Mei 2024 | $0,1400 |
| 25 April 2024 | $0,1400 |
| 25 Maret 2024 | $0,2000 |
| 26 Feb. 2024 | $0,2000 |
| 26 Jan. 2024 | $0,2000 |
| 26 Des. 2023 | $0,2000 |
| 27 Nov. 2023 | $0,2000 |
| 26 Okt. 2023 | $0,2000 |
| 27 Sep. 2023 | $0,2000 |
| 28 Agu 2023 | $0,2000 |
| 26 Juli 2023 | $0,2000 |
| 27 Juni 2023 | $0,2000 |
| 25 Mei 2023 | $0,2000 |
| 25 April 2023 | $0,2000 |
| 27 Maret 2023 | $0,1000 |
| 23 Feb. 2023 | $0,1000 |
| 26 Jan. 2023 | $0,1000 |
| 27 Des. 2022 | $0,1010 |
| 25 Nov. 2022 | $0,0500 |
| 26 Okt. 2022 | $0,0500 |
| 27 Sep. 2022 | $0,0500 |
| 26 Agu 2022 | $0,0500 |
| 26 Juli 2022 | $0,0360 |
| 27 Juni 2022 | $0,0350 |
| 25 Mei 2022 | $0,0380 |
| 26 April 2022 | $0,0280 |
| 28 Maret 2022 | $0,0350 |
Pemilik institusional (13F) 100 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $46.172.589 | 11,45% | 2.289.171 | Saham | 30 Juni 2026 |
| Simplify Asset Management Inc. | $42.541.092 | 10,55% | 2.109.127 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $37.474.609 | 9,29% | 1.857.938 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.231.902 | 6,75% | 1.350.119 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $24.602.472 | 6,10% | 1.219.756 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.074.453 | 5,72% | 1.143.999 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $15.495.669 | 3,84% | 768.253 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $14.050.785 | 3,48% | 696.618 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $13.780.934 | 3,42% | 683.238 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $13.661.356 | 3,39% | 677.311 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $12.175.381 | 3,02% | 603.638 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.250.640 | 2,54% | 508.212 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $9.587.305 | 2,38% | 475.325 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.509.031 | 2,36% | 471.438 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $8.490.562 | 2,11% | 420.950 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $8.433.521 | 2,09% | 418.122 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $8.023.849 | 1,99% | 397.811 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $5.994.847 | 1,49% | 297.216 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.234.971 | 1,05% | 209.964 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $4.129.323 | 1,02% | 204.726 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $3.801.521 | 0,94% | 188.474 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3.298.198 | 0,82% | 163.520 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.932.202 | 0,73% | 145.374 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $2.863.659 | 0,71% | 141.976 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.859.756 | 0,71% | 138.554 | Saham | 30 Juni 2025 |
| Copley Financial Group, Inc. | $2.600.760 | 0,64% | 128.942 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2.460.851 | 0,61% | 122.006 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $2.253.674 | 0,56% | 111.734 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.239.706 | 0,56% | 111.041 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.016.643 | 0,50% | 99.982 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $1.653.758 | 0,41% | 81.991 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.501.290 | 0,37% | 74.432 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.393.262 | 0,35% | 69.076 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $1.364.585 | 0,34% | 67.654 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $1.307.610 | 0,32% | 64.829 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.296.044 | 0,32% | 64.256 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $1.276.959 | 0,32% | 63.310 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $1.250.209 | 0,31% | 60.397 | Saham | 31 Des. 2025 |
| Blackston Financial Advisory Group, LLC | $1.206.356 | 0,30% | 59.809 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $1.155.432 | 0,29% | 57.285 | Saham | 30 Juni 2026 |
| KG Capital Management | $1.044.665 | 0,26% | 51.793 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.024.182 | 0,25% | 50.778 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $993.972 | 0,25% | 49.280 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $933.891 | 0,23% | 46.301 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $904.871 | 0,22% | 44.862 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $903.710 | 0,22% | 44.805 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $872.615 | 0,22% | 43.263 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $822.106 | 0,20% | 40.759 | Saham | 30 Juni 2026 |
| Bay Rivers Group | $786.852 | 0,20% | 39.011 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $768.961 | 0,19% | 38.124 | Saham | 30 Juni 2026 |
| WealthCare Asset Management, LLC | $737.224 | 0,18% | 36.550 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $718.024 | 0,18% | 35.599 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $623.919 | 0,15% | 30.933 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $611.111 | 0,15% | 30.298 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $594.551 | 0,15% | 29.477 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $558.709 | 0,14% | 27.700 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $551.428 | 0,14% | 27.339 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $541.706 | 0,13% | 26.857 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $528.756 | 0,13% | 25.618 | Saham | 30 Juni 2025 |
| Worth Asset Management, LLC | $526.155 | 0,13% | 26.086 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $498.159 | 0,12% | 24.698 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $467.940 | 0,12% | 23.200 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $465.487 | 0,12% | 23.078 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $420.766 | 0,10% | 20.861 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $415.716 | 0,10% | 1.000 | Saham | 30 Juni 2026 |
| Aspen Wealth Strategies, LLC | $413.268 | 0,10% | 20.489 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $399.910 | 0,10% | 19.896 | Saham | 30 Juni 2026 |
| NWAM LLC | $387.307 | 0,10% | 19.202 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $384.743 | 0,10% | 19.075 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $384.644 | 0,10% | 19.070 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $357.030 | 0,09% | 17.702 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $355.444 | 0,09% | 17.622 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $346.843 | 0,09% | 17.196 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $306.382 | 0,08% | 15.190 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $300.719 | 0,07% | 14.909 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $296.419 | 0,07% | 14.696 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $293.110 | 0,07% | 14.532 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $283.792 | 0,07% | 14.070 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $254.100 | 0,06% | 12.598 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $251.334 | 0,06% | 12.461 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $250.776 | 0,06% | 12.150 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $248.000 | 0,06% | 12.274 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $174.160 | 0,04% | 8.609 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $158.175 | 0,04% | 7.638 | Saham | 30 Sep. 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $136.647 | 0,03% | 6.775 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $76.924 | 0,02% | 3.814 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $48.408 | 0,01% | 2.400 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $33.901 | 0,01% | 1.686 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $32.998 | 0,01% | 1.636 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.811 | 0,01% | 1.528 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $28.238 | 0,01% | 1.400 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $23.478 | 0,01% | 1.164 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.623 | 0,00% | 725 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.411 | 0,00% | 565 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.499 | 0,00% | 519 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $4.034 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.521 | 0,00% | 75.427 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $938 | 0,00% | 46.522 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $263 | 0,00% | 13.053 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $222 | 0,00% | 11.013 | Saham | 30 Juni 2026 |