CI Investment Grade Bond ETF (TSX: FIG)
Canada
· Delayed Price · Currency is CAD 9.19
-0.04 (-0.43%)
May 17, 2024, 1:51 PM EDT
-0.11% (1Y)
| Assets | 206.60M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.22% |
| Volume | 1,500 |
| Open | 9.23 |
| Previous Close | 9.23 |
| Day's Range | 9.19 - 9.23 |
| 52-Week Low | 8.73 |
| 52-Week High | 9.35 |
| Beta | 0.95 |
| Holdings | 10 |
| 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 TSX
Ticker Symbol FIG
Provider CI
Index Tracked FTSE Canada All Corporate Bond Index - CAD
Performance
FIG had a total return of -0.22% in the past year. Since the fund's inception, the average annual return has been -1.73%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 23, 2024 | 0.032 CAD |
| Mar 21, 2024 | 0.032 CAD |
| Feb 22, 2024 | 0.032 CAD |
| Jan 24, 2024 | 0.032 CAD |
| Dec 20, 2023 | 0.032 CAD |
| Nov 23, 2023 | 0.032 CAD |