CI Investment Grade Bond ETF (TSX:FIG.U)

Assets	6.74M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	3.09%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.24%

Volume	100
Open	9.51
Previous Close	9.53
Day's Range	9.51 - 9.51
52-Week Low	9.44
52-Week High	9.62
Beta	0.57
Holdings	10
Inception Date	Dec 7, 2017

About FIG.U

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.U
• Provider: CI
• Index Tracked: FTSE Canada All Corporate Bond Index - CAD

Performance

FIG.U had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0248	Sep 29, 2026
Aug 25, 2026	$0.0248	Aug 31, 2026
Jul 27, 2026	$0.0248	Jul 31, 2026
Jun 24, 2026	$0.0248	Jun 30, 2026
May 22, 2026	$0.0248	May 29, 2026
Apr 24, 2026	$0.0248	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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