Fidelity Investment Grade Bond ETF (FIGB)

NYSEARCA: FIGB · Real-Time Price · USD
42.89
+0.10 (0.25%)
May 29, 2026, 3:31 PM EDT - Market open
Assets$498.77M
Expense Ratio0.36%
PE Ration/a
Shares Out11.65M
Dividend (ttm)$1.76
Dividend Yield4.10%
Ex-Dividend DateMay 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume65,749
Open42.83
Previous Close42.78
Day's Range42.81 - 42.90
52-Week Low42.15
52-Week High44.20
Beta0.25
Holdings832
Inception DateMar 2, 2021

About FIGB

Fund Home Page

The 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

Dividend History

Ex-DividendAmountPay Date
May 28, 2026$0.138Jun 1, 2026
Apr 29, 2026$0.149May 1, 2026
Mar 30, 2026$0.137Apr 1, 2026
Feb 26, 2026$0.137Mar 2, 2026
Jan 29, 2026$0.129Feb 2, 2026
Dec 30, 2025$0.186Jan 2, 2026
Full Dividend History

Performance

FIGB had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.