CI Investment Grade Bond ETF (TSX:FIG)
Canada · Delayed Price · Currency is CAD 9.52
+0.02 (0.21%)
Jun 19, 2026, 11:50 AM EST
0.53% (1Y)
| Assets | 223.66M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.67% |
| Volume | 573 |
| Open | 9.52 |
| Previous Close | 9.50 |
| Day's Range | 9.52 - 9.52 |
| 52-Week Low | 9.36 |
| 52-Week High | 9.69 |
| Beta | 0.26 |
| 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 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.032 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.032 CAD | May 29, 2026 |
| Apr 24, 2026 | 0.032 CAD | Apr 30, 2026 |
| Mar 25, 2026 | 0.032 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.032 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.032 CAD | Jan 30, 2026 |