CI Investment Grade Bond ETF (TSX: FIG)
Canada
· Delayed Price · Currency is CAD 9.40
-0.01 (-0.11%)
Dec 24, 2024, 12:48 PM EST
1.73% (1Y)
| Assets | 173.80M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.73% |
| Volume | 11,500 |
| Open | 9.41 |
| Previous Close | 9.41 |
| Day's Range | 9.38 - 9.41 |
| 52-Week Low | 9.02 |
| 52-Week High | 9.58 |
| Beta | 0.71 |
| Holdings | 10 |
| Inception Date | Oct 23, 2009 |
About FIG
CI Investment Grade Bond ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Marret Asset Management, Inc. It invests in the fixed income markets of the United States, Canada, and Europe. The fund invests in investment grade bonds and investment grade debt securities. CI Investment Grade Bond ETF was formed on October 23, 2009 and is domiciled in Canada.
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 4.91% in the past year. Since the fund's inception, the average annual return has been 2.82%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.032 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.032 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.032 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.032 CAD | Sep 27, 2024 |
| Aug 26, 2024 | 0.032 CAD | Aug 30, 2024 |
| Jul 25, 2024 | 0.032 CAD | Jul 31, 2024 |