AGGH
Simplify Aggregate Bond ETF
NAV as of
4 Week: 21.90 - 22.14
52 Week: 21.75 - 23.29
Latest Closing Price
21.96
Premium / Discount
0.02
Expense Ratio
0.3%
Investment Objective
The investment seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying a credit hedge overlay to the fund’s investments. 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”). The fund may invest up to 20% of the fund’s portfolio in derivatives.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.88 | 0.61 | -3.09 |
| 1 Day | 0.18 | 0.00 | 0.00 |
| 1 Week | -0.32 | 0.39 | -0.82 |
| 1 Month | -0.19 | 1.91 | -0.10 |
| 3 Months | -3.60 | 6.06 | -0.59 |
| 6 Months | -3.98 | 6.77 | -0.59 |
| 1 Year | -3.90 | 9.29 | -0.42 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 10
Number of Bond Holdings: 3
Number of Equity Holdings: 0
Total Market Value: 76,265,631
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 0.625% | 29.7662 | 17,623,600 | 14,923,600 | 22,619,321 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.8677
Price/Book*
3.4804
Price/Sales*
2.1101
Price/Cash Flow*
11.4178
Dividend Yield*
1.8373
Growth Measures
Long-Term Earnings
11.4702
Historical Earnings
15.9631
Sales Growth
11.4405
Cash-Flow Growth
8.0737
Book-Value Growth
4.5974
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
3
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.18 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 63.23 |
| AA | 1.81 |
| A | 10.03 |
| BBB | 10.47 |
| BB | 7.41 |
| B | 5.53 |
| Below B | 1.51 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.70 |
| 3 to 5 Years | 3.75 |
| 5 to 7 Years | 3.31 |
| 7 to 10 Years | 3.37 |
| 10 to 15 Years | 2.55 |
| 15 to 20 Years | 2.23 |
| 20 to 30 Years | 16.55 |
| Over 30 Years | 0.63 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 29.77 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
