CI Investment Grade Bond ETF (TSX:FIG)

Assets	224.41M
Expense Ratio	0.78%
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	4.09%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.14%

Volume	4,496
Open	9.37
Previous Close	9.35
Day's Range	9.33 - 9.40
52-Week Low	9.32
52-Week High	9.69
Beta	0.26
Holdings	231
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 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.032 CAD	Jul 31, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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