AGGH
Simplify Aggregate Bond PLUS Cre
AGGH
21,93
0,18 Bil. AUM
0,3% Expense Ratio
21,32 NAV
Simplify Aggregate Bond PLUS Cre Profile
About Simplify Aggregate Bond PLUS Cre
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.
- Company
- Simplify
- Holdings
- 225
- CUSIP
- 82889N723
Simplify Aggregate Bond PLUS Cre Sectors
| Industry | Percentage |
|---|---|
| Other | 94,34% |
| Miscellaneous | 5,27% |
| Real Estate | 0,10% |
| Financial Servic | 0,10% |
| Technology | 0,09% |
| Consumer Defensi | 0,08% |
| Utilities | 0,06% |
| Healthcare | 0,06% |
| Industrials | 0,05% |
| Basic Materials | -0,02% |
| Energy | -0,03% |
| Consumer Cyclica | -0,04% |
| Communication Se | -0,06% |