Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · IEX Real-Time Price · USD
42.94
+0.18 (0.42%)
Jul 26, 2024, 3:59 PM EDT - Market closed
0.42% (1D)
| Assets | $100.17M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 2.30M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | 18,876 |
| Open | 42.94 |
| Previous Close | 42.76 |
| Day's Range | 42.85 - 43.03 |
| 52-Week Low | 40.06 |
| 52-Week High | 44.00 |
| Beta | 0.23 |
| Holdings | 363 |
| 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 |
|---|---|---|
| Jun 27, 2024 | $0.164 | Jul 1, 2024 |
| May 30, 2024 | $0.148 | Jun 3, 2024 |
| Apr 26, 2024 | $0.154 | May 1, 2024 |
| Mar 26, 2024 | $0.138 | Apr 1, 2024 |
| Feb 27, 2024 | $0.157 | Mar 1, 2024 |
| Jan 29, 2024 | $0.151 | Feb 1, 2024 |
News
Highlights From the Q3 Fixed Income Symposium
Thought leaders and portfolio managers across the industry weighed in on the direction of fixed income investments during the Q3 Fixed Income Symposium hosted by VettaFi.
1 day ago - ETF Trends