CI Investment Grade Bond ETF (TSX: FIG)
Canada
· Delayed Price · Currency is CAD 9.20
+0.02 (0.22%)
Jul 3, 2024, 3:59 PM EDT
1.21% (1Y)
| Assets | 198.34M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.87% |
| Volume | 5,700 |
| Open | 9.21 |
| Previous Close | 9.18 |
| Day's Range | n/a |
| 52-Week Low | 8.73 |
| 52-Week High | 9.37 |
| Beta | 0.95 |
| Holdings | 226 |
| Inception Date | Oct 23, 2009 |
About FIG
CI Investment Grade Bond ETF (FIG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It holds an actively managed portfolio of investment-grade corporate debt from developed-market issuers in North America and Europe.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol FIG
Provider CI
Index Tracked FTSE Canada All Corporate Bond Index - CAD
Performance
FIG had a total return of 0.87% in the past year. Since the fund's inception, the average annual return has been -1.68%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.032 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.032 CAD | May 31, 2024 |
| Apr 23, 2024 | 0.032 CAD | Apr 30, 2024 |
| Mar 21, 2024 | 0.032 CAD | Mar 28, 2024 |
| Feb 22, 2024 | 0.032 CAD | Feb 29, 2024 |
| Jan 24, 2024 | 0.032 CAD | Jan 31, 2024 |