Fidelity Investment Grade Bond ETF (FIGB)

NYSEARCA: FIGB · IEX Real-Time Price · USD
44.86
-0.10 (-0.22%)
May 24, 2022 9:30 AM EDT - Market closed
Assets$6.80M
NAV$45.32
Expense Ratio0.36%
PE Ration/a
Shares Out150,000
Dividend (ttm)$0.73
Dividend Yield1.62%
Ex-Dividend DateMay 26, 2022
1-Year Return-10.55%
Volume1,215
Open45.54
Previous Close44.96
Day's Range44.86 - 44.86
52-Week Low44.66
52-Week High51.50
Beta-0.33
Holdings136
Inception DateMar 2, 2021

About FIGB

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.

Asset ClassFixed Income
RegionGlobal
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFIGB

Top 10 Holdings

39.16% of assets
NameSymbolWeight
United States Treasury Bonds 2.375%T 2.375 05.15.518.13%
United States Treasury Notes 0.125%T 0.125 02.28.235.79%
Fidelity Revere Str TrN/A5.08%
United States Treasury Notes 1.25%T 1.25 12.31.263.92%
United States Treasury Notes 1.5%T 1.5 01.31.273.57%
Intesa Sanpaolo S.p.A. 5.71%ISPIM 5.71 01.15.262.81%
NatWest Group PLC 3.073%NWG V3.073 05.22.282.61%
United States Treasury Notes 1.125%T 1.125 02.15.312.55%
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 4.TBOLT 2018-A A2.45%
United States Treasury Notes 0.875%T 0.875 11.15.302.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 27, 2022$0.072May 2, 2022
Mar 29, 2022$0.073Apr 1, 2022
Feb 24, 2022$0.066Mar 1, 2022
Jan 27, 2022$0.062Feb 1, 2022
Dec 29, 2021$0.060Jan 3, 2022
Nov 26, 2021$0.061Dec 1, 2021
Full Dividend History

News

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