# Simplify Aggregate Bond ETF

Simplify Aggregate Bond ETF is a ETF series of Simplify Exchange Traded Funds (series S000075089). Net assets $431.3M as of 2026-03-31.

## Profile

- Series ID: S000075089
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300B8RWCP96ER9S22
- Net assets: $431.3M
- Total assets: $431.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust](https://search.stillhousedata.com/security/464287226) | — | $405.5M | 9402.69% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CML2) | — | $22.6M | 525.08% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TH0) | — | $2.2M | 50.94% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $323K | 7.50% |
| MORGAN STANLEY & CO. LLC | — | $303K | 7.03% |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZTM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 C1200 | $-33K | -0.76% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZTK6 P1033 | $-41K | -0.94% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 C1190 | $-49K | -1.14% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 P1090 | $-66K | -1.52% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBM6 P1060 | $-75K | -1.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $431.3M |
| 2025-12-31 | $302.7M |
| 2025-09-30 | $297.8M |
| 2025-06-30 | $325.0M |
| 2025-03-31 | $314.4M |
| 2024-12-31 | $260.1M |
| 2024-09-30 | $256.2M |
| 2024-06-28 | $207.3M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075089.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.