FIDELITY INVESTMENT GRADE... (FIGB)
AMEX: FIGB
· Real-Time Price · USD
42.97
-0.06 (-0.14%)
At close: Aug 18, 2025, 3:59 PM
42.97
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.14% (1D)
| Bid | 42.97 |
| Market Cap | 218M |
| AUM | 218.1M |
| NAV | 43.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.07M |
| Inception Date | Mar 2, 2021 |
| Ask | 45.53 |
| Volume | 52.48K |
| Open | 43.41 |
| Previous Close | 43.03 |
| Day's Range | 42.93 - 43.41 |
| 52-Week Range | 41.59 - 45.17 |
| Holdings | 180 |
| Expense Ratio | 0.36% |
About FIGB
A core fixed income ETF for investors seeking one-stop access to a diverse group of US high-grade bond sectors.
Asset Class Equity
Ticker Symbol FIGB
Inception Date Mar 2, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ustn 3.5% 01/31/30 | - | 5.97% |
| Ustn 3.875% 11/30/29 | - | 5.07% |
| Ustb 2.375% 05/15/51 | - | 4.81% |
| Ustn 3.5% 02/15/33 | - | 4.39% |
| Ustb 3.625% 02/15/53 | - | 4.00% |
| Ustn 3.875% 11/30/27 | - | 3.09% |
| Ustn 4% 02/28/30 | - | 2.50% |
| Ustn 3.75% 05/31/30 | - | 2.19% |
| Ustn 2.75% 08/15/32 | - | 2.06% |
| Ustn 2.875% 05/15/32 | - | 1.88% |
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.1520 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1530 | Jul 1, 2025 |
| May 29, 2025 | $0.1480 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1560 | May 1, 2025 |
| Mar 28, 2025 | $0.1530 | Apr 1, 2025 |
