AGGH

Fund Description
The Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) seeks to maximize total return by investing primarily in investment grade (IG) bonds while mitigating credit risk. The underlying ETFs that the Fund will invest in may target bonds with different maturities, durations, and quality requirements in connection with their investment strategies. Duration is a measure of price sensitivity of a debt security or a portfolio of debt securities to relative changes in interest rates. For instance, a duration of "five years" means that a security's or portfolio's price would be expected to decrease by approximately 5% with a 1% increase in interest rates (assuming a parallel shift in yield curve). Maturity is the period during which its owner will receive interest payments on the investment. When the bond reaches maturity, the Fund is repaid its par, or face value. A bond's quality is a reference to the grade given to a bond by a rating service that indicates its credit quality. The rating takes into consideration a bond issuer's financial strength or its ability to pay a bond's principal and interest in a timely fashion. For instance, a "AAA" high-grade rated bond offers more security and lower profit potential (lower yield) than a "B-" rated speculative bond.
Fund Profile
Fund Name Simplify Aggregate Bond PLUS Credit Hedge ETF
Fund Exchange Ticker AGGH
Fund Sponsor Simplify ETF
Fund ISIN US82889N7232
Net Expense Ratio 0.29 %
Fund Inception Date 14 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 1.18 Million (USD)
1 Month Total Return -1.77 %
Year To Date Return -5.40 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.56
Share Outstanding 50,001
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MORGAN STANLEY CUSTOM QUALITY INDEX BOND 1.6720942463
MORGAN STANLEY CUSTOM JUNK INDEX BOND 1.0993471976
SIMPLIFY INTEREST RATE HEDGE PFIX ETF 0.3427501012
SPY 08/19/22 P355 Equity OPTN 0.0391859644
Cash CASH 0.0265672685
SPY 07/15/22 P350 Equity OPTN 0.0240517232
REGENERON PHARMACEUTICALS REGN EQUI 0.0181530243
UNITEDHEALTH GROUP INC UNH EQUI 0.0180538357
VERISK ANALYTICS INC VRSK EQUI 0.0179009394
COLGATE-PALMOLIVE CO CL EQUI 0.0178397407