Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
43.61
+0.08 (0.18%)
Dec 18, 2025, 4:00 PM EST - Market closed
0.18% (1D)
| Assets | $321.80M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 7.40M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 85,216 |
| Open | 43.54 |
| Previous Close | 43.53 |
| Day's Range | 43.54 - 43.67 |
| 52-Week Low | 41.59 |
| 52-Week High | 44.20 |
| Beta | 0.28 |
| Holdings | 686 |
| Inception Date | Mar 2, 2021 |
About FIGB
Fund Home PageThe Fidelity Investment Grade Bond ETF (FIGB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in investment grade debt securities of any maturity, globally. FIGB was launched on Mar 2, 2021 and is issued by Fidelity.
Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol FIGB
ETF Provider Fidelity
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.140 | Dec 1, 2025 |
| Oct 30, 2025 | $0.147 | Nov 3, 2025 |
| Sep 29, 2025 | $0.139 | Oct 1, 2025 |
| Aug 28, 2025 | $0.151 | Sep 2, 2025 |
| Jul 30, 2025 | $0.152 | Aug 1, 2025 |
| Jun 27, 2025 | $0.153 | Jul 1, 2025 |
Performance
FIGB had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.
News
FIGB: Attractive Take On The Aggregate Bond Index
Fidelity Investment Grade Bond ETF offers an active approach to tracking the Bloomberg U.S. Aggregate Bond Index, with a slight performance edge. FIGB is overweight U.S. Treasuries and BBB-rated bonds...
27 days ago - Seeking Alpha